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PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NamePUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN
Plan identification number 001

PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:PUBLIC HEALTH MANAGEMENT CORPORATIO
Employer identification number (EIN):237221025
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01RICHARD COHEN RICHARD COHEN2018-04-17
0012015-07-01RICHARD COHEN RICHARD COHEN2017-04-17
0012014-07-01RICHARD COHEN RICHARD COHEN2016-04-15
0012013-07-01RICHARD COHEN RICHARD COHEN2015-04-03
0012012-07-01RICHARD COHEN RICHARD COHEN2014-03-11
0012011-07-01RICHARD COHEN RICHARD COHEN2013-04-10
0012010-07-01RICHARD COHEN RICHARD COHEN2012-03-28
0012009-07-01RICHARD COHEN RICHARD COHEN2011-03-30
0012009-07-01RICHARD COHEN RICHARD COHEN2011-04-05

Plan Statistics for PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN

Measure Date Value
2021: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,757
Total number of active participants reported on line 7a of the Form 55002021-07-011,347
Number of retired or separated participants receiving benefits2021-07-0116
Number of other retired or separated participants entitled to future benefits2021-07-01392
Total of all active and inactive participants2021-07-011,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-011,757
Number of participants with account balances2021-07-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-01129
2020: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,773
Total number of active participants reported on line 7a of the Form 55002020-07-011,440
Number of retired or separated participants receiving benefits2020-07-017
Number of other retired or separated participants entitled to future benefits2020-07-01355
Total of all active and inactive participants2020-07-011,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-011,804
Number of participants with account balances2020-07-011,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0182
2019: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,752
Total number of active participants reported on line 7a of the Form 55002019-07-011,416
Number of retired or separated participants receiving benefits2019-07-013
Number of other retired or separated participants entitled to future benefits2019-07-01352
Total of all active and inactive participants2019-07-011,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-011,773
Number of participants with account balances2019-07-011,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0184
2018: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,188
Total number of active participants reported on line 7a of the Form 55002018-07-011,464
Number of retired or separated participants receiving benefits2018-07-012
Number of other retired or separated participants entitled to future benefits2018-07-01286
Total of all active and inactive participants2018-07-011,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-011,752
Number of participants with account balances2018-07-011,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0155
2017: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,227
Total number of active participants reported on line 7a of the Form 55002017-07-01966
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01219
Total of all active and inactive participants2017-07-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-013
Total participants2017-07-011,188
Number of participants with account balances2017-07-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0151
2016: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,122
Total number of active participants reported on line 7a of the Form 55002016-07-01841
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01219
Total of all active and inactive participants2016-07-011,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-011,063
Number of participants with account balances2016-07-011,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0153
2015: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,052
Total number of active participants reported on line 7a of the Form 55002015-07-01840
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01199
Total of all active and inactive participants2015-07-011,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-011,042
Number of participants with account balances2015-07-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0152
2014: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,068
Total number of active participants reported on line 7a of the Form 55002014-07-01831
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01146
Total of all active and inactive participants2014-07-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013
Total participants2014-07-01980
Number of participants with account balances2014-07-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0150
2013: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,039
Total number of active participants reported on line 7a of the Form 55002013-07-01824
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01142
Total of all active and inactive participants2013-07-01966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-015
Total participants2013-07-01971
Number of participants with account balances2013-07-01955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0148
2012: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,106
Total number of active participants reported on line 7a of the Form 55002012-07-01930
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01127
Total of all active and inactive participants2012-07-011,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,057
Number of participants with account balances2012-07-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0159
2011: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,041
Total number of active participants reported on line 7a of the Form 55002011-07-01914
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0199
Total of all active and inactive participants2011-07-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,013
Number of participants with account balances2011-07-01933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0151
2010: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-011,099
Total number of active participants reported on line 7a of the Form 55002010-07-01871
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01128
Total of all active and inactive participants2010-07-01999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01999
Number of participants with account balances2010-07-01916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0164
2009: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,115
Total number of active participants reported on line 7a of the Form 55002009-07-01936
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01115
Total of all active and inactive participants2009-07-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-011,052
Number of participants with account balances2009-07-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0158

Financial Data on PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN

Measure Date Value
2022 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$67,867
Total unrealized appreciation/depreciation of assets2022-06-30$67,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-3,973,207
Total loss/gain on sale of assets2022-06-30$9,467
Total of all expenses incurred2022-06-30$6,004,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,838,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,902,307
Value of total assets at end of year2022-06-30$60,342,602
Value of total assets at beginning of year2022-06-30$70,320,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$166,770
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,875,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,875,560
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$8,332
Other income not declared elsewhere2022-06-30$56,840
Administrative expenses (other) incurred2022-06-30$166,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-9,978,125
Value of net assets at end of year (total assets less liabilities)2022-06-30$60,342,602
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$70,320,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$54,630,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$65,563,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$3,582,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,882,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-11,885,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$4,900,782
Employer contributions (assets) at end of year2022-06-30$2,129,607
Employer contributions (assets) at beginning of year2022-06-30$874,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,829,816
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate carrying amount (costs) on sale of assets2022-06-30$-9,467
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30EISNERAMPER LLP
Accountancy firm EIN2022-06-30871363769
2021 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$20,249,198
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$4,573,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,400,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,797,587
Value of total assets at end of year2021-06-30$70,320,727
Value of total assets at beginning of year2021-06-30$54,644,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$172,669
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,636,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,636,597
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$4,775,358
Amount contributed by the employer to the plan for this plan year2021-06-30$4,775,358
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other income not declared elsewhere2021-06-30$8,499
Administrative expenses (other) incurred2021-06-30$172,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$15,675,785
Value of net assets at end of year (total assets less liabilities)2021-06-30$70,320,727
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$54,644,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$65,563,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$49,683,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,882,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$4,109,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$13,806,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,797,587
Employer contributions (assets) at end of year2021-06-30$874,968
Employer contributions (assets) at beginning of year2021-06-30$852,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,400,744
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30EISNERAMPER, LLP
Accountancy firm EIN2021-06-30131639826
2020 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$6,547,671
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$3,065,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,890,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$4,372,069
Value of total assets at end of year2020-06-30$54,644,942
Value of total assets at beginning of year2020-06-30$51,163,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$175,279
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,509,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,509,127
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other income not declared elsewhere2020-06-30$7,873
Administrative expenses (other) incurred2020-06-30$175,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$3,481,774
Value of net assets at end of year (total assets less liabilities)2020-06-30$54,644,942
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$51,163,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$49,683,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$46,241,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$4,109,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$4,156,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$658,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,372,069
Employer contributions (assets) at end of year2020-06-30$852,739
Employer contributions (assets) at beginning of year2020-06-30$765,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,890,618
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30EISNERAMPER, LLP
Accountancy firm EIN2020-06-30131639826
2019 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$7,546,956
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,593,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,484,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$4,068,299
Value of total assets at end of year2019-06-30$51,163,168
Value of total assets at beginning of year2019-06-30$48,209,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$108,426
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,993,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,993,873
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$4,063,934
Amount contributed by the employer to the plan for this plan year2019-06-30$4,063,934
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$4,365
Administrative expenses (other) incurred2019-06-30$108,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,953,711
Value of net assets at end of year (total assets less liabilities)2019-06-30$51,163,168
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$48,209,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$46,241,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$19,432,051
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$23,909,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$4,156,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$4,000,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,484,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,063,934
Employer contributions (assets) at end of year2019-06-30$765,034
Employer contributions (assets) at beginning of year2019-06-30$867,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,484,819
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30EISNERAMPER, LLP
Accountancy firm EIN2019-06-30131639826
2018 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$7,727,004
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$3,566,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,507,086
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$3,797,071
Value of total assets at end of year2018-06-30$48,209,456
Value of total assets at beginning of year2018-06-30$44,049,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$59,677
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$86,731
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$226,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$226,741
Administrative expenses professional fees incurred2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$-953,477
Minimum employer required contribution for this plan year2018-06-30$2,938,122
Amount contributed by the employer to the plan for this plan year2018-06-30$3,891,599
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Amount of non-exempt transactions with any party-in-interest2018-06-30$0
Contributions received from participants2018-06-30$0
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$46,425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$2,606
Administrative expenses (other) incurred2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$4,160,241
Value of net assets at end of year (total assets less liabilities)2018-06-30$48,209,456
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$44,049,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-06-30$0
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$19,432,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$18,622,320
Value of interest in pooled separate accounts at end of year2018-06-30$23,909,145
Value of interest in pooled separate accounts at beginning of year2018-06-30$20,991,534
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$86,731
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$4,000,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,785,611
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,759,566
Net investment gain/loss from pooled separate accounts2018-06-30$1,854,289
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$3,750,646
Employer contributions (assets) at end of year2018-06-30$867,539
Employer contributions (assets) at beginning of year2018-06-30$649,750
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,507,086
Contract administrator fees2018-06-30$59,677
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30EISNERAMPER, LLP
Accountancy firm EIN2018-06-30131639826
2017 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$8,365,035
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,802,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,736,520
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,368,277
Value of total assets at end of year2017-06-30$44,049,215
Value of total assets at beginning of year2017-06-30$38,486,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$66,283
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$18,612
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$236,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$236,363
Administrative expenses professional fees incurred2017-06-30$13,499
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Amount of non-exempt transactions with any party-in-interest2017-06-30$0
Contributions received from participants2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$34,495
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$1,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$-1,134
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$5,562,232
Value of net assets at end of year (total assets less liabilities)2017-06-30$44,049,215
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$38,486,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-06-30$0
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$18,622,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,568,859
Value of interest in pooled separate accounts at end of year2017-06-30$20,991,534
Value of interest in pooled separate accounts at beginning of year2017-06-30$20,971,114
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$18,612
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,785,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$354,728
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,519,709
Net investment gain/loss from pooled separate accounts2017-06-30$2,223,208
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,333,782
Employer contributions (assets) at end of year2017-06-30$649,750
Employer contributions (assets) at beginning of year2017-06-30$592,282
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,735,024
Contract administrator fees2017-06-30$52,784
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30EISNERAMPER, LLP
Accountancy firm EIN2017-06-30131639826
2016 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$2,719,109
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$4,542,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$4,486,675
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,117,902
Value of total assets at end of year2016-06-30$38,486,983
Value of total assets at beginning of year2016-06-30$40,309,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$55,414
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$864
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$234,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$234,851
Administrative expenses professional fees incurred2016-06-30$1,996
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$2,515,362
Amount contributed by the employer to the plan for this plan year2016-06-30$2,515,362
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Amount of non-exempt transactions with any party-in-interest2016-06-30$0
Contributions received from participants2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$10,258
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$214
Administrative expenses (other) incurred2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,822,980
Value of net assets at end of year (total assets less liabilities)2016-06-30$38,486,983
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$40,309,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-06-30$0
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-06-30$0
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,568,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$18,549,070
Value of interest in pooled separate accounts at end of year2016-06-30$20,971,114
Value of interest in pooled separate accounts at beginning of year2016-06-30$20,718,474
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$864
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$354,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$353,090
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-661,918
Net investment gain/loss from pooled separate accounts2016-06-30$27,196
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$3,107,644
Employer contributions (assets) at end of year2016-06-30$592,282
Employer contributions (assets) at beginning of year2016-06-30$689,329
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$4,486,675
Contract administrator fees2016-06-30$53,418
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30EISNERAMPER, LLP
Accountancy firm EIN2016-06-30131639826
2015 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$0
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$4,927,475
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,769,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,712,859
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$3,136,492
Value of total assets at end of year2015-06-30$40,309,963
Value of total assets at beginning of year2015-06-30$39,152,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$56,793
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$751
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$250,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$250,176
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$-232,084
Minimum employer required contribution for this plan year2015-06-30$3,020,549
Amount contributed by the employer to the plan for this plan year2015-06-30$3,252,633
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Amount of non-exempt transactions with any party-in-interest2015-06-30$0
Contributions received from participants2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$95,692
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$1,781
Administrative expenses (other) incurred2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,157,823
Value of net assets at end of year (total assets less liabilities)2015-06-30$40,309,963
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$39,152,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-06-30$0
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-06-30$0
Investment advisory and management fees2015-06-30$7,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$18,549,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,445,749
Value of interest in pooled separate accounts at end of year2015-06-30$20,718,474
Value of interest in pooled separate accounts at beginning of year2015-06-30$21,691,513
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$751
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$353,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$385,051
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,052,353
Net investment gain/loss from pooled separate accounts2015-06-30$485,922
Net investment gain or loss from common/collective trusts2015-06-30$0
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,040,800
Employer contributions (assets) at end of year2015-06-30$689,329
Employer contributions (assets) at beginning of year2015-06-30$629,827
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,712,859
Contract administrator fees2015-06-30$49,294
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$0
Aggregate carrying amount (costs) on sale of assets2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30EISNERAMPER, LLP
Accountancy firm EIN2015-06-30131639826
2014 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$8,578,717
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,576,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,552,161
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,917,519
Value of total assets at end of year2014-06-30$39,152,140
Value of total assets at beginning of year2014-06-30$33,149,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$24,383
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$870
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$202,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$202,139
Administrative expenses professional fees incurred2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$-32,231
Minimum employer required contribution for this plan year2014-06-30$3,105,548
Amount contributed by the employer to the plan for this plan year2014-06-30$3,137,779
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Amount of non-exempt transactions with any party-in-interest2014-06-30$0
Contributions received from participants2014-06-30$0
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$40,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$-921
Administrative expenses (other) incurred2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$6,002,173
Value of net assets at end of year (total assets less liabilities)2014-06-30$39,152,140
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$33,149,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$0
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,445,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$13,438,238
Value of interest in pooled separate accounts at end of year2014-06-30$21,691,513
Value of interest in pooled separate accounts at beginning of year2014-06-30$18,685,270
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$870
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$385,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$362,191
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,832,567
Net investment gain/loss from pooled separate accounts2014-06-30$2,626,543
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$2,877,418
Employer contributions (assets) at end of year2014-06-30$629,827
Employer contributions (assets) at beginning of year2014-06-30$664,268
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,552,161
Contract administrator fees2014-06-30$24,383
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30EISENERAMPER LLP
Accountancy firm EIN2014-06-30131639826
2013 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$6,849,814
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$3,716,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$3,694,386
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$2,849,816
Value of total assets at end of year2013-06-30$33,149,967
Value of total assets at beginning of year2013-06-30$30,016,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$22,393
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$1,394
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$206,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$206,348
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$2,832,768
Amount contributed by the employer to the plan for this plan year2013-06-30$2,832,768
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$17,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$37
Administrative expenses (other) incurred2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,133,035
Value of net assets at end of year (total assets less liabilities)2013-06-30$33,149,967
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$30,016,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$13,438,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$12,039,758
Value of interest in pooled separate accounts at end of year2013-06-30$18,685,270
Value of interest in pooled separate accounts at beginning of year2013-06-30$17,031,576
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$1,394
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$362,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$348,656
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,160,613
Net investment gain/loss from pooled separate accounts2013-06-30$1,631,606
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$2,832,767
Employer contributions (assets) at end of year2013-06-30$664,268
Employer contributions (assets) at beginning of year2013-06-30$596,942
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,694,386
Contract administrator fees2013-06-30$22,393
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30EISNERAMPER LLP
Accountancy firm EIN2013-06-30131639826
2012 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$3,081,072
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$4,078,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$4,057,518
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,800,169
Value of total assets at end of year2012-06-30$30,016,932
Value of total assets at beginning of year2012-06-30$31,014,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$20,814
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$1,891
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$204,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$204,407
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Funding deficiency by the employer to the plan for this plan year2012-06-30$-42,104
Minimum employer required contribution for this plan year2012-06-30$2,963,015
Amount contributed by the employer to the plan for this plan year2012-06-30$3,005,119
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Amount of non-exempt transactions with any party-in-interest2012-06-30$0
Contributions received from participants2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$31,694
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$-636
Administrative expenses (other) incurred2012-06-30$633
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-997,260
Value of net assets at end of year (total assets less liabilities)2012-06-30$30,016,932
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$31,014,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$0
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$12,039,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,470,612
Value of interest in pooled separate accounts at end of year2012-06-30$17,031,576
Value of interest in pooled separate accounts at beginning of year2012-06-30$16,671,373
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$1,891
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$348,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$334,965
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-75,549
Net investment gain/loss from pooled separate accounts2012-06-30$150,790
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,768,475
Employer contributions (assets) at end of year2012-06-30$596,942
Employer contributions (assets) at beginning of year2012-06-30$537,242
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$4,057,518
Contract administrator fees2012-06-30$20,181
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30EISENAMPER LLP
Accountancy firm EIN2012-06-30131639826
2011 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$8,025,078
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,474,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,459,804
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,766,253
Value of total assets at end of year2011-06-30$31,014,192
Value of total assets at beginning of year2011-06-30$24,463,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$14,453
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$4,783
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$210,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$210,794
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Funding deficiency by the employer to the plan for this plan year2011-06-30$1,002,715
Minimum employer required contribution for this plan year2011-06-30$3,770,505
Amount contributed by the employer to the plan for this plan year2011-06-30$2,767,790
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Amount of non-exempt transactions with any party-in-interest2011-06-30$0
Contributions received from participants2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$-588
Administrative expenses (other) incurred2011-06-30$3
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$6,550,821
Value of net assets at end of year (total assets less liabilities)2011-06-30$31,014,192
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$24,463,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$0
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,470,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$10,851,919
Value of interest in pooled separate accounts at end of year2011-06-30$16,671,373
Value of interest in pooled separate accounts at beginning of year2011-06-30$12,805,781
Interest on participant loans2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$4,783
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$334,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$333,498
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$145,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,056,520
Net investment gain/loss from pooled separate accounts2011-06-30$1,987,316
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,766,253
Employer contributions (assets) at end of year2011-06-30$537,242
Employer contributions (assets) at beginning of year2011-06-30$472,173
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,314,804
Contract administrator fees2011-06-30$14,450
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30EISNERAMPER LLP
Accountancy firm EIN2011-06-30131639826
2010 : PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$2,909,092
Amount contributed by the employer to the plan for this plan year2010-06-30$2,909,092

Form 5500 Responses for PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN

2021: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES' MONEY PURCHASE PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberNEW IN 2017
Policy instance 1
Insurance contract or identification numberNEW IN 2017
Number of Individuals Covered120
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberNEW IN 2017
Policy instance 1
Insurance contract or identification numberNEW IN 2017
Number of Individuals Covered1804
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberNEW IN 2017
Policy instance 1
Insurance contract or identification numberNEW IN 2017
Number of Individuals Covered1773
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberNEW IN 2017
Policy instance 2
Insurance contract or identification numberNEW IN 2017
Number of Individuals Covered1752
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberNEW
Policy instance 2
Insurance contract or identification numberNEW
Number of Individuals Covered1188
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered1188
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered1042
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,387
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6387
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameKESTRA INVESTMENT SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered980
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,321
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1321
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered971
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered1057
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered1013
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number433605
Policy instance 1
Insurance contract or identification number433605
Number of Individuals Covered999
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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