PUBLIC HEALTH INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,815,886 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,809,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,302,560 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $59,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,816,218 |
| Value of total assets at end of year | 2023-12-31 | $245,911,614 |
| Value of total assets at beginning of year | 2023-12-31 | $204,905,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $447,797 |
| Total interest from all sources | 2023-12-31 | $1,986,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,444,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,444,551 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,262,110 |
| Participant contributions at end of year | 2023-12-31 | $897,587 |
| Participant contributions at beginning of year | 2023-12-31 | $616,074 |
| Participant contributions at end of year | 2023-12-31 | $250,589 |
| Participant contributions at beginning of year | 2023-12-31 | $245,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,546,510 |
| Other income not declared elsewhere | 2023-12-31 | $72,013 |
| Administrative expenses (other) incurred | 2023-12-31 | $689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $41,005,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $245,911,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $204,905,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $331,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $192,729,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $153,972,596 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,755,219 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,360,697 |
| Interest on participant loans | 2023-12-31 | $55,311 |
| Interest earned on other investments | 2023-12-31 | $1,930,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $49,957,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $47,415,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $57,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,792,412 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-295,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,007,598 |
| Employer contributions (assets) at end of year | 2023-12-31 | $321,236 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $294,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,244,649 |
| Contract administrator fees | 2023-12-31 | $2,246 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,815,886 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,809,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,302,560 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $59,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,816,218 |
| Value of total assets at end of year | 2023-01-01 | $245,911,614 |
| Value of total assets at beginning of year | 2023-01-01 | $204,905,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $447,797 |
| Total interest from all sources | 2023-01-01 | $1,986,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,444,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,444,551 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,262,110 |
| Participant contributions at end of year | 2023-01-01 | $897,587 |
| Participant contributions at beginning of year | 2023-01-01 | $616,074 |
| Participant contributions at end of year | 2023-01-01 | $250,589 |
| Participant contributions at beginning of year | 2023-01-01 | $245,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,546,510 |
| Other income not declared elsewhere | 2023-01-01 | $72,013 |
| Administrative expenses (other) incurred | 2023-01-01 | $689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $41,005,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $245,911,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $204,905,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $331,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $192,729,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $153,972,596 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,755,219 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,360,697 |
| Interest on participant loans | 2023-01-01 | $55,311 |
| Interest earned on other investments | 2023-01-01 | $1,930,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $49,957,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $47,415,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $57,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,792,412 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-295,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,007,598 |
| Employer contributions (assets) at end of year | 2023-01-01 | $321,236 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $294,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,244,649 |
| Contract administrator fees | 2023-01-01 | $2,246 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,764,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,990,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,496,896 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,963,909 |
| Value of total assets at end of year | 2022-12-31 | $204,905,624 |
| Value of total assets at beginning of year | 2022-12-31 | $225,660,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $433,532 |
| Total interest from all sources | 2022-12-31 | $1,635,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,643,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,643,558 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,248 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,951,700 |
| Participant contributions at end of year | 2022-12-31 | $616,074 |
| Participant contributions at beginning of year | 2022-12-31 | $455,602 |
| Participant contributions at end of year | 2022-12-31 | $245,925 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,437,147 |
| Other income not declared elsewhere | 2022-12-31 | $67,008 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-20,754,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,905,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $225,660,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $295,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $153,972,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,800,363 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,360,697 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,294,182 |
| Interest on participant loans | 2022-12-31 | $27,660 |
| Interest earned on other investments | 2022-12-31 | $1,607,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,415,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,110,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $87,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,269,235 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $195,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,575,062 |
| Employer contributions (assets) at end of year | 2022-12-31 | $294,831 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,409,867 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,764,175 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,990,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,496,896 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $60,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,963,909 |
| Value of total assets at end of year | 2022-01-01 | $204,905,624 |
| Value of total assets at beginning of year | 2022-01-01 | $225,660,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $433,532 |
| Total interest from all sources | 2022-01-01 | $1,635,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,643,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,643,558 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,248 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,951,700 |
| Participant contributions at end of year | 2022-01-01 | $616,074 |
| Participant contributions at beginning of year | 2022-01-01 | $455,602 |
| Participant contributions at end of year | 2022-01-01 | $245,925 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,437,147 |
| Other income not declared elsewhere | 2022-01-01 | $67,008 |
| Administrative expenses (other) incurred | 2022-01-01 | $121,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,754,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $204,905,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $225,660,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $295,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $153,972,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $179,800,363 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,360,697 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,294,182 |
| Interest on participant loans | 2022-01-01 | $27,660 |
| Interest earned on other investments | 2022-01-01 | $1,607,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $47,415,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $43,110,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $87,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,269,235 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $195,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,575,062 |
| Employer contributions (assets) at end of year | 2022-01-01 | $294,831 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,409,867 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,001,412 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,951,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,503,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,188,492 |
| Value of total assets at end of year | 2021-12-31 | $225,660,491 |
| Value of total assets at beginning of year | 2021-12-31 | $195,610,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $448,062 |
| Total interest from all sources | 2021-12-31 | $1,246,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,354,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,354,793 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,340 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,679,035 |
| Participant contributions at end of year | 2021-12-31 | $455,602 |
| Participant contributions at beginning of year | 2021-12-31 | $228,260 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,528,810 |
| Other income not declared elsewhere | 2021-12-31 | $54,886 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $30,050,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $225,660,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,610,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $291,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,800,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,969,337 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,294,182 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,972,459 |
| Interest on participant loans | 2021-12-31 | $13,263 |
| Interest earned on other investments | 2021-12-31 | $1,233,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,110,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,439,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $86,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,807,046 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $349,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,980,647 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,417,008 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,758,994 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,573,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,221,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,186,157 |
| Value of total assets at end of year | 2020-12-31 | $195,610,266 |
| Value of total assets at beginning of year | 2020-12-31 | $172,425,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $352,409 |
| Total interest from all sources | 2020-12-31 | $1,293,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,402,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,402,634 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,415 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,461,857 |
| Participant contributions at end of year | 2020-12-31 | $228,260 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $315 |
| Participant contributions at beginning of year | 2020-12-31 | $168,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $772,723 |
| Other income not declared elsewhere | 2020-12-31 | $48,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $23,185,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $195,610,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,425,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $234,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $151,969,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133,051,444 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,972,459 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,164,305 |
| Interest on participant loans | 2020-12-31 | $1,107 |
| Interest earned on other investments | 2020-12-31 | $1,292,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,439,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,865,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $212,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,846,940 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,951,577 |
| Employer contributions (assets) at end of year | 2020-12-31 | $179 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $175,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,008,809 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,433,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,347,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,024,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,921,920 |
| Value of total assets at end of year | 2019-12-31 | $172,425,044 |
| Value of total assets at beginning of year | 2019-12-31 | $146,338,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $322,395 |
| Total interest from all sources | 2019-12-31 | $1,266,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,252,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,252,049 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,004,494 |
| Participant contributions at end of year | 2019-12-31 | $168,374 |
| Participant contributions at beginning of year | 2019-12-31 | $173,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,346,810 |
| Other income not declared elsewhere | 2019-12-31 | $8,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $26,086,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,425,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,338,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $216,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133,051,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,240,959 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,164,305 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,145,754 |
| Interest earned on other investments | 2019-12-31 | $1,266,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,865,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,601,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,771,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,868,225 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $115,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,570,616 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,168 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $176,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,253,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,119,736 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,976,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,610,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,251,059 |
| Value of total assets at end of year | 2018-12-31 | $146,338,905 |
| Value of total assets at beginning of year | 2018-12-31 | $150,195,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $366,005 |
| Total interest from all sources | 2018-12-31 | $1,210,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,065,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,065,238 |
| Administrative expenses professional fees incurred | 2018-12-31 | $161,266 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,229,956 |
| Participant contributions at end of year | 2018-12-31 | $173,415 |
| Participant contributions at beginning of year | 2018-12-31 | $178,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,034,018 |
| Administrative expenses (other) incurred | 2018-12-31 | $119,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,857,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,338,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,195,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $85,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,240,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,292,611 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,145,754 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,044,483 |
| Interest earned on other investments | 2018-12-31 | $1,210,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $37,601,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,485,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $327,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,504,095 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $96,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,987,085 |
| Employer contributions (assets) at end of year | 2018-12-31 | $176,851 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $194,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,283,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,714,545 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,645,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,470,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,478,596 |
| Value of total assets at end of year | 2017-12-31 | $150,195,969 |
| Value of total assets at beginning of year | 2017-12-31 | $126,126,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,025 |
| Total interest from all sources | 2017-12-31 | $971,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,043,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,043,585 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,335,449 |
| Participant contributions at end of year | 2017-12-31 | $178,466 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,031,437 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,069,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,195,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,126,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $95,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,292,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,786,535 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,044,483 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,950,798 |
| Interest earned on other investments | 2017-12-31 | $971,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,485,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,389,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $516,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,111,640 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,111,710 |
| Employer contributions (assets) at end of year | 2017-12-31 | $194,436 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,953,932 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,331,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,305,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,304,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,578,534 |
| Value of total assets at end of year | 2016-12-31 | $126,126,752 |
| Value of total assets at beginning of year | 2016-12-31 | $113,101,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,125 |
| Total interest from all sources | 2016-12-31 | $745,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,181,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,181,489 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,610,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,547,210 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,025,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,126,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,101,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,786,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,598,046 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,950,798 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,733,081 |
| Interest earned on other investments | 2016-12-31 | $745,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,389,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,770,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $43,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,679,172 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $146,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,420,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,261,362 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,406,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,230,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,229,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,696,555 |
| Value of total assets at end of year | 2015-12-31 | $113,101,234 |
| Value of total assets at beginning of year | 2015-12-31 | $107,925,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,393 |
| Total interest from all sources | 2015-12-31 | $610,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,648,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,648,730 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,397,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,069,050 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,176,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,101,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,925,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,598,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,551,075 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,733,081 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,203,853 |
| Interest earned on other investments | 2015-12-31 | $610,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,770,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,170,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $527,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,738,191 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $188,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,230,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,701,512 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
| Accountancy firm EIN | 2015-12-31 | 942214860 |
| 2014 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,361,988 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,606,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,603,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,461,380 |
| Value of total assets at end of year | 2014-12-31 | $107,925,215 |
| Value of total assets at beginning of year | 2014-12-31 | $98,169,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,118 |
| Total interest from all sources | 2014-12-31 | $613,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,357,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,357,206 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,280,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $671,517 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,755,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,925,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,169,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,551,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,510,394 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,203,853 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,656,133 |
| Interest earned on other investments | 2014-12-31 | $613,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,170,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,002,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $313,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,693,865 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $235,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,508,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,290,167 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
| Accountancy firm EIN | 2014-12-31 | 942214860 |
| 2013 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,266,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,865,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,865,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,700,866 |
| Value of total assets at end of year | 2013-12-31 | $98,169,283 |
| Value of total assets at beginning of year | 2013-12-31 | $86,768,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $348,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,854,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,854,391 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,693,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $594,077 |
| Other income not declared elsewhere | 2013-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,401,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,169,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,768,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,510,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,580,562 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,656,133 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,586,486 |
| Interest earned on other investments | 2013-12-31 | $348,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,002,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,601,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $196,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,270,087 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $92,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,412,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,669,247 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $20,147,788 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $3,711,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,711,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $8,445,024 |
| Value of total assets at end of year | 2013-05-31 | $86,768,079 |
| Value of total assets at beginning of year | 2013-05-31 | $70,332,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $288 |
| Total interest from all sources | 2013-05-31 | $563,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $835,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $835,926 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,935,976 |
| Participant contributions at end of year | 2013-05-31 | $0 |
| Participant contributions at beginning of year | 2013-05-31 | $101,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $1,496,189 |
| Other income not declared elsewhere | 2013-05-31 | $18,569 |
| Administrative expenses (other) incurred | 2013-05-31 | $288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $16,435,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $86,768,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $70,332,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $69,580,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $54,369,470 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $1,586,486 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $940,140 |
| Interest earned on other investments | 2013-05-31 | $563,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $15,601,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $14,767,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $653,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $10,171,937 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $112,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $4,012,859 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $153,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,058,428 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2013-05-31 | 942214860 |
| 2012 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $6,807,027 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $3,444,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,427,360 |
| Value of total corrective distributions | 2012-05-31 | $13,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,067,718 |
| Value of total assets at end of year | 2012-05-31 | $70,332,224 |
| Value of total assets at beginning of year | 2012-05-31 | $66,969,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $3,477 |
| Total interest from all sources | 2012-05-31 | $535,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $472,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $472,673 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,910,369 |
| Participant contributions at end of year | 2012-05-31 | $101,836 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $999,453 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $3,362,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $70,332,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $66,969,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $54,369,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $53,291,564 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $940,140 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $588,345 |
| Interest earned on other investments | 2012-05-31 | $535,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $14,767,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $13,089,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $638,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,351,510 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $82,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $4,157,896 |
| Employer contributions (assets) at end of year | 2012-05-31 | $153,254 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,788,922 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MORRIS, DAVIS & CHAN LLP |
| Accountancy firm EIN | 2012-05-31 | 942214860 |
| 2011 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $16,820,132 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $3,707,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,700,568 |
| Value of total corrective distributions | 2011-05-31 | $4,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,150,508 |
| Value of total assets at end of year | 2011-05-31 | $66,969,312 |
| Value of total assets at beginning of year | 2011-05-31 | $53,856,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $2,100 |
| Total interest from all sources | 2011-05-31 | $471,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $208,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $208,329 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $2,844,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $172,215 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $13,112,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $66,969,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $53,856,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $53,291,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $40,952,143 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $588,345 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $416,545 |
| Interest earned on other investments | 2011-05-31 | $471,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $13,089,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $12,488,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $311,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $8,892,173 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $97,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $4,133,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,388,668 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | MORRIS, DAVIS & CHAN LLP |
| Accountancy firm EIN | 2011-05-31 | 942214860 |
| 2010 : PUBLIC HEALTH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
