THE PHOENIX CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHOENIX CENTER EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-934,667 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,591,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,537,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $936,706 |
| Value of total assets at end of year | 2022-06-30 | $13,339,313 |
| Value of total assets at beginning of year | 2022-06-30 | $15,865,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $54,248 |
| Total interest from all sources | 2022-06-30 | $64,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $398,373 |
| Participant contributions at end of year | 2022-06-30 | $18,022 |
| Participant contributions at beginning of year | 2022-06-30 | $5,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $33,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,526,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,339,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,865,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,737,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,994,645 |
| Interest on participant loans | 2022-06-30 | $408 |
| Interest earned on other investments | 2022-06-30 | $64,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,078,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,361,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,936,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $505,078 |
| Employer contributions (assets) at end of year | 2022-06-30 | $505,078 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $503,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,537,496 |
| Contract administrator fees | 2022-06-30 | $54,248 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | MCINTEE, FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2022-06-30 | 223849589 |
| 2021 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 | $4,230,233 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $177,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $153,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $898,350 |
| Value of total assets at end of year | 2021-06-30 | $15,865,724 |
| Value of total assets at beginning of year | 2021-06-30 | $11,812,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,794 |
| Total interest from all sources | 2021-06-30 | $68,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,263,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,263,535 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $730,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $404,302 |
| Participant contributions at end of year | 2021-06-30 | $5,979 |
| Participant contributions at beginning of year | 2021-06-30 | $4,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,052,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,865,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,812,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,994,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,280,785 |
| Interest on participant loans | 2021-06-30 | $145 |
| Interest earned on other investments | 2021-06-30 | $68,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,361,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,220,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $492,189 |
| Employer contributions (assets) at end of year | 2021-06-30 | $503,605 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $306,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $153,454 |
| Contract administrator fees | 2021-06-30 | $23,794 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MCINTEE, FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2021-06-30 | 223849589 |
| 2020 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 | $947,014 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $238,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $217,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $692,782 |
| Value of total assets at end of year | 2020-06-30 | $11,812,739 |
| Value of total assets at beginning of year | 2020-06-30 | $11,103,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,405 |
| Total interest from all sources | 2020-06-30 | $67,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $380,241 |
| Participant contributions at end of year | 2020-06-30 | $4,958 |
| Participant contributions at beginning of year | 2020-06-30 | $10,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $708,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,812,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,103,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $20,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,280,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,293,294 |
| Interest on participant loans | 2020-06-30 | $464 |
| Interest earned on other investments | 2020-06-30 | $66,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,220,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,210,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $186,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $306,767 |
| Employer contributions (assets) at end of year | 2020-06-30 | $306,767 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $589,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $217,802 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MCINTEE, FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2020-06-30 | 223849589 |
| 2019 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 | $1,417,340 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $191,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $170,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $928,686 |
| Value of total assets at end of year | 2019-06-30 | $11,103,932 |
| Value of total assets at beginning of year | 2019-06-30 | $9,877,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $21,032 |
| Total interest from all sources | 2019-06-30 | $67,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $332,636 |
| Participant contributions at end of year | 2019-06-30 | $10,449 |
| Participant contributions at beginning of year | 2019-06-30 | $9,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $6,247 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,226,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,103,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,877,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $21,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,293,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,378,927 |
| Interest on participant loans | 2019-06-30 | $559 |
| Interest earned on other investments | 2019-06-30 | $66,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,210,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,169,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $421,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $589,803 |
| Employer contributions (assets) at end of year | 2019-06-30 | $589,803 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $320,629 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $170,292 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MCINTEE, FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2019-06-30 | 223849589 |
| 2018 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 | $1,317,322 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $277,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $253,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $660,161 |
| Value of total assets at end of year | 2018-06-30 | $9,877,916 |
| Value of total assets at beginning of year | 2018-06-30 | $8,837,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,657 |
| Total interest from all sources | 2018-06-30 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $67,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $293,952 |
| Participant contributions at end of year | 2018-06-30 | $9,192 |
| Participant contributions at beginning of year | 2018-06-30 | $6,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $45,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $4,520 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,040,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,877,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,837,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $11,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,378,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,388,807 |
| Interest on participant loans | 2018-06-30 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,169,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,161,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $589,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $320,629 |
| Employer contributions (assets) at end of year | 2018-06-30 | $320,629 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $280,718 |
| Income. Dividends from common stock | 2018-06-30 | $67,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $248,931 |
| Contract administrator fees | 2018-06-30 | $2,815 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2018-06-30 | 223849589 |
| 2017 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,492,165 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,164,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,148,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $585,115 |
| Value of total assets at end of year | 2017-06-30 | $8,837,702 |
| Value of total assets at beginning of year | 2017-06-30 | $8,509,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,892 |
| Total interest from all sources | 2017-06-30 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $68,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $285,801 |
| Participant contributions at end of year | 2017-06-30 | $6,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $18,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $2,929 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $328,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,837,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,509,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $9,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,388,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,236,721 |
| Interest on participant loans | 2017-06-30 | $319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,161,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,048,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $837,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $280,875 |
| Employer contributions (assets) at end of year | 2017-06-30 | $280,718 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $224,847 |
| Income. Dividends from common stock | 2017-06-30 | $68,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,145,232 |
| Contract administrator fees | 2017-06-30 | $1,250 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2017-06-30 | 223849589 |
| 2016 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 | $483,569 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $693,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $662,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $526,492 |
| Value of total assets at end of year | 2016-06-30 | $8,509,590 |
| Value of total assets at beginning of year | 2016-06-30 | $8,719,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $30,594 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $91,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $293,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $7,721 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $424 |
| Administrative expenses (other) incurred | 2016-06-30 | $11,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-209,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,509,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,719,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $15,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,236,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,419,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,048,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,051,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-134,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $224,847 |
| Employer contributions (assets) at end of year | 2016-06-30 | $224,847 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $248,187 |
| Income. Dividends from common stock | 2016-06-30 | $91,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $662,528 |
| Contract administrator fees | 2016-06-30 | $3,747 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2016-06-30 | 223849589 |
| 2015 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $752,570 |
| Total loss/gain on sale of assets | 2015-06-30 | $130,198 |
| Total of all expenses incurred | 2015-06-30 | $476,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $455,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $528,695 |
| Value of total assets at end of year | 2015-06-30 | $8,719,567 |
| Value of total assets at beginning of year | 2015-06-30 | $8,443,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $93,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $280,508 |
| Administrative expenses (other) incurred | 2015-06-30 | $20,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $276,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,719,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,443,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,419,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,139,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,051,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,957,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $248,187 |
| Employer contributions (assets) at end of year | 2015-06-30 | $248,187 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $346,507 |
| Income. Dividends from common stock | 2015-06-30 | $93,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $455,569 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $130,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2015-06-30 | 223849589 |
| 2014 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,544,524 |
| Total loss/gain on sale of assets | 2014-06-30 | $839,511 |
| Total of all expenses incurred | 2014-06-30 | $429,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $410,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $613,625 |
| Value of total assets at end of year | 2014-06-30 | $8,443,290 |
| Value of total assets at beginning of year | 2014-06-30 | $7,328,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $19,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $91,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $730,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $264,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,107 |
| Administrative expenses (other) incurred | 2014-06-30 | $19,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,114,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,443,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,328,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,139,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,371,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,957,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,720,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $346,507 |
| Employer contributions (assets) at end of year | 2014-06-30 | $346,507 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $235,908 |
| Income. Dividends from common stock | 2014-06-30 | $91,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $410,371 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $839,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2014-06-30 | 223849589 |
| 2013 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,141,199 |
| Total loss/gain on sale of assets | 2013-06-30 | $574,694 |
| Total of all expenses incurred | 2013-06-30 | $78,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $62,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $483,065 |
| Value of total assets at end of year | 2013-06-30 | $7,328,310 |
| Value of total assets at beginning of year | 2013-06-30 | $6,265,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $83,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $730,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $235,908 |
| Administrative expenses (other) incurred | 2013-06-30 | $16,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,062,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,328,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,265,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,371,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,550,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,720,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,492,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $247,157 |
| Employer contributions (assets) at end of year | 2013-06-30 | $235,908 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $222,408 |
| Income. Dividends from common stock | 2013-06-30 | $83,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $62,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $574,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2013-06-30 | 223849589 |
| 2012 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $486,662 |
| Total loss/gain on sale of assets | 2012-06-30 | $-78,606 |
| Total of all expenses incurred | 2012-06-30 | $212,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $196,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $483,921 |
| Value of total assets at end of year | 2012-06-30 | $6,265,557 |
| Value of total assets at beginning of year | 2012-06-30 | $5,991,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $81,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $261,381 |
| Administrative expenses (other) incurred | 2012-06-30 | $16,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $273,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,265,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,991,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,550,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,419,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,492,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,362,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $222,540 |
| Employer contributions (assets) at end of year | 2012-06-30 | $222,408 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $209,827 |
| Income. Dividends from common stock | 2012-06-30 | $81,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $196,497 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $78,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCINTEE FUSARO DEL CORRAL, LLC |
| Accountancy firm EIN | 2012-06-30 | 223849589 |
| 2011 : PHOENIX CENTER EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,231,661 |
| Total loss/gain on sale of assets | 2011-06-30 | $660,752 |
| Total of all expenses incurred | 2011-06-30 | $130,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $118,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $493,226 |
| Value of total assets at end of year | 2011-06-30 | $5,991,601 |
| Value of total assets at beginning of year | 2011-06-30 | $4,890,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $12,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $77,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $275,242 |
| Participant contributions at beginning of year | 2011-06-30 | $11,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $8,157 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,101,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,991,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,890,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,419,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,432,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,362,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,003,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $209,827 |
| Employer contributions (assets) at end of year | 2011-06-30 | $209,827 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $442,579 |
| Income. Dividends from common stock | 2011-06-30 | $77,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $118,236 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $660,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCINTEE FUSARO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 223849589 |
