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PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 401k Plan overview

Plan NamePUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN
Plan identification number 001

PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PUBLIC FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.

Company Name:PUBLIC FINANCIAL MANAGEMENT, INC
Employer identification number (EIN):231992164
NAIC Classification:523900

Additional information about PUBLIC FINANCIAL MANAGEMENT, INC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1992-05-26
Company Identification Number: 0009160906
Legal Registered Office Address: 1735 MARKET ST FL 43

PHILADELPHIA
United States of America (USA)
19103

More information about PUBLIC FINANCIAL MANAGEMENT, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL AILEO
0012016-01-01MICHAEL AILEO
0012015-01-01MICHAEL AILEO
0012014-01-01MICHAEL AILEO MICHAEL AILEO2015-08-10
0012013-01-01MICHAEL AILEO MICHAEL AILEO2014-10-14
0012012-01-01MICHAEL AILEO MICHAEL AILEO2013-10-07
0012011-01-01MICHAEL AILEO MICHAEL AILEO2012-10-10
0012010-01-01MICHAEL AILEO MICHAEL AILEO2011-09-20
0012009-01-01MICHAEL AILEO

Plan Statistics for PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN

401k plan membership statisitcs for PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2021: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01858
Total number of active participants reported on line 7a of the Form 55002021-01-01345
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01456
Total of all active and inactive participants2021-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01801
Number of participants with account balances2021-01-01801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01866
Total number of active participants reported on line 7a of the Form 55002020-01-01632
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01226
Total of all active and inactive participants2020-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01858
Number of participants with account balances2020-01-01852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01832
Total number of active participants reported on line 7a of the Form 55002019-01-01623
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01233
Total of all active and inactive participants2019-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01856
Number of participants with account balances2019-01-01853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01881
Total number of active participants reported on line 7a of the Form 55002018-01-01598
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01217
Total of all active and inactive participants2018-01-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01815
Number of participants with account balances2018-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0117
2017: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01861
Total number of active participants reported on line 7a of the Form 55002017-01-01627
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01240
Total of all active and inactive participants2017-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01873
Number of participants with account balances2017-01-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01780
Total number of active participants reported on line 7a of the Form 55002016-01-01633
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01221
Total of all active and inactive participants2016-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01861
Number of participants with account balances2016-01-01847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01730
Total number of active participants reported on line 7a of the Form 55002015-01-01568
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01208
Total of all active and inactive participants2015-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01780
Number of participants with account balances2015-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01717
Total number of active participants reported on line 7a of the Form 55002014-01-01521
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01205
Total of all active and inactive participants2014-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01730
Number of participants with account balances2014-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01612
Total number of active participants reported on line 7a of the Form 55002013-01-01498
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01216
Total of all active and inactive participants2013-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01717
Number of participants with account balances2013-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01584
Total number of active participants reported on line 7a of the Form 55002012-01-01458
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01151
Total of all active and inactive participants2012-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01612
Number of participants with account balances2012-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01577
Total number of active participants reported on line 7a of the Form 55002011-01-01422
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01160
Total of all active and inactive participants2011-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01584
Number of participants with account balances2011-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2010: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01521
Total number of active participants reported on line 7a of the Form 55002010-01-01430
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01144
Total of all active and inactive participants2010-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01577
Number of participants with account balances2010-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0136
2009: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01598
Total number of active participants reported on line 7a of the Form 55002009-01-01390
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01128
Total of all active and inactive participants2009-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01521
Number of participants with account balances2009-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2021 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$39,387,165
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$30,030,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,991,450
Value of total corrective distributions2021-12-31$1,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,968,763
Value of total assets at end of year2021-12-31$193,081,868
Value of total assets at beginning of year2021-12-31$183,724,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,896
Total interest from all sources2021-12-31$53,547
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,209,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,209,992
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,056,831
Participant contributions at end of year2021-12-31$686,873
Participant contributions at beginning of year2021-12-31$1,155,708
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$254,839
Administrative expenses (other) incurred2021-12-31$36,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,356,972
Value of net assets at end of year (total assets less liabilities)2021-12-31$193,081,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$183,724,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,686,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,900,921
Value of interest in pooled separate accounts at end of year2021-12-31$93,395,159
Value of interest in pooled separate accounts at beginning of year2021-12-31$81,702,450
Interest on participant loans2021-12-31$53,547
Value of interest in common/collective trusts at end of year2021-12-31$14,674,615
Value of interest in common/collective trusts at beginning of year2021-12-31$16,689,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,169,613
Net investment gain/loss from pooled separate accounts2021-12-31$13,723,280
Net investment gain or loss from common/collective trusts2021-12-31$261,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,657,093
Employer contributions (assets) at end of year2021-12-31$2,639,179
Employer contributions (assets) at beginning of year2021-12-31$4,276,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,991,450
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KREISCHER MILLER
Accountancy firm EIN2021-12-31231980475
2020 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$35,120,788
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,385,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,350,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,083,558
Value of total assets at end of year2020-12-31$183,724,896
Value of total assets at beginning of year2020-12-31$156,989,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,596
Total interest from all sources2020-12-31$96,283
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,140,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,140,155
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,738,505
Participant contributions at end of year2020-12-31$1,155,708
Participant contributions at beginning of year2020-12-31$1,431,488
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,240,429
Administrative expenses (other) incurred2020-12-31$34,596
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$26,735,544
Value of net assets at end of year (total assets less liabilities)2020-12-31$183,724,896
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$156,989,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,900,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$67,610,187
Value of interest in pooled separate accounts at end of year2020-12-31$81,702,450
Value of interest in pooled separate accounts at beginning of year2020-12-31$72,102,334
Interest on participant loans2020-12-31$66,942
Value of interest in common/collective trusts at end of year2020-12-31$16,689,767
Value of interest in common/collective trusts at beginning of year2020-12-31$11,799,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$29,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,137,857
Net investment gain/loss from pooled separate accounts2020-12-31$8,379,084
Net investment gain or loss from common/collective trusts2020-12-31$283,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,104,624
Employer contributions (assets) at end of year2020-12-31$4,276,050
Employer contributions (assets) at beginning of year2020-12-31$4,045,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,350,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KREISCHER MILLER
Accountancy firm EIN2020-12-31231980475
2019 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,209,200
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$39,054,024
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$18,281,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,244,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,173,294
Value of total assets at end of year2019-12-31$156,989,352
Value of total assets at beginning of year2019-12-31$132,007,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,160
Total interest from all sources2019-12-31$66,348
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,497,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,497,103
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,290,303
Participant contributions at end of year2019-12-31$1,431,488
Participant contributions at beginning of year2019-12-31$1,129,453
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,125,680
Other income not declared elsewhere2019-12-31$7,055
Administrative expenses (other) incurred2019-12-31$37,160
Total non interest bearing cash at end of year2019-12-31$74
Total non interest bearing cash at beginning of year2019-12-31$481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,772,497
Value of net assets at end of year (total assets less liabilities)2019-12-31$156,989,352
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$132,007,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,610,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$53,704,884
Value of interest in pooled separate accounts at end of year2019-12-31$72,102,334
Value of interest in pooled separate accounts at beginning of year2019-12-31$60,943,342
Interest on participant loans2019-12-31$66,153
Value of interest in common/collective trusts at end of year2019-12-31$11,799,801
Value of interest in common/collective trusts at beginning of year2019-12-31$12,277,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,937,710
Net investment gain/loss from pooled separate accounts2019-12-31$12,084,029
Net investment gain or loss from common/collective trusts2019-12-31$288,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,757,311
Employer contributions (assets) at end of year2019-12-31$4,045,468
Employer contributions (assets) at beginning of year2019-12-31$3,952,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,244,367
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KREISCHER MILLER
Accountancy firm EIN2019-12-31231980475
2018 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,052,254
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,250,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,214,509
Value of total corrective distributions2018-12-31$9,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,295,944
Value of total assets at end of year2018-12-31$132,007,655
Value of total assets at beginning of year2018-12-31$140,205,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,084
Total interest from all sources2018-12-31$61,633
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,328,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,328,777
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,061,158
Participant contributions at end of year2018-12-31$1,129,453
Participant contributions at beginning of year2018-12-31$1,000,860
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,484,384
Other income not declared elsewhere2018-12-31$-118,050
Administrative expenses (other) incurred2018-12-31$26,084
Total non interest bearing cash at end of year2018-12-31$481
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,198,092
Value of net assets at end of year (total assets less liabilities)2018-12-31$132,007,655
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$140,205,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$53,704,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,910,370
Value of interest in pooled separate accounts at end of year2018-12-31$60,943,342
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$53,020
Value of interest in common/collective trusts at end of year2018-12-31$12,277,396
Value of interest in common/collective trusts at beginning of year2018-12-31$11,412,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,734,621
Net investment gain/loss from pooled separate accounts2018-12-31$-4,941,331
Net investment gain or loss from common/collective trusts2018-12-31$159,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,750,402
Employer contributions (assets) at end of year2018-12-31$3,952,099
Employer contributions (assets) at beginning of year2018-12-31$3,881,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,214,509
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KREISCHER MILLER
Accountancy firm EIN2018-12-31231980475
2017 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$31,245,253
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,358,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,321,155
Value of total corrective distributions2017-12-31$5,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,046,117
Value of total assets at end of year2017-12-31$140,205,747
Value of total assets at beginning of year2017-12-31$117,319,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,136
Total interest from all sources2017-12-31$42,946
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,484,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,484,084
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,584,692
Participant contributions at end of year2017-12-31$1,000,860
Participant contributions at beginning of year2017-12-31$975,616
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$150,107
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$955,214
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,626
Other income not declared elsewhere2017-12-31$1,395
Administrative expenses (other) incurred2017-12-31$32,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$22,886,731
Value of net assets at end of year (total assets less liabilities)2017-12-31$140,205,747
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$117,319,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,910,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,424,388
Interest on participant loans2017-12-31$42,946
Value of interest in common/collective trusts at end of year2017-12-31$11,412,600
Value of interest in common/collective trusts at beginning of year2017-12-31$8,992,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,483,275
Net investment gain or loss from common/collective trusts2017-12-31$187,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,506,211
Employer contributions (assets) at end of year2017-12-31$3,881,917
Employer contributions (assets) at beginning of year2017-12-31$3,775,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,319,529
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KREISCHER MILLER
Accountancy firm EIN2017-12-31231980475
2016 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$19,929,375
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,706,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,676,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,958,767
Value of total assets at end of year2016-12-31$117,319,016
Value of total assets at beginning of year2016-12-31$103,095,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,871
Total interest from all sources2016-12-31$39,995
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,342,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,342,308
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,043,035
Participant contributions at end of year2016-12-31$975,616
Participant contributions at beginning of year2016-12-31$978,835
Participant contributions at end of year2016-12-31$150,107
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$820,906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$428
Other income not declared elsewhere2016-12-31$2,810
Administrative expenses (other) incurred2016-12-31$29,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,223,038
Value of net assets at end of year (total assets less liabilities)2016-12-31$117,319,016
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$103,095,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,424,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$91,199,559
Interest on participant loans2016-12-31$39,995
Value of interest in common/collective trusts at end of year2016-12-31$8,992,926
Value of interest in common/collective trusts at beginning of year2016-12-31$7,535,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,421,557
Net investment gain or loss from common/collective trusts2016-12-31$163,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,094,826
Employer contributions (assets) at end of year2016-12-31$3,775,979
Employer contributions (assets) at beginning of year2016-12-31$3,382,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,676,038
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KREISCHER MILLER
Accountancy firm EIN2016-12-31231980475
2015 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$10,089,943
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,731,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,703,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,890,356
Value of total assets at end of year2015-12-31$103,095,978
Value of total assets at beginning of year2015-12-31$99,737,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,753
Total interest from all sources2015-12-31$41,236
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,254,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,254,277
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,473,974
Participant contributions at end of year2015-12-31$978,835
Participant contributions at beginning of year2015-12-31$1,005,061
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,737,927
Other income not declared elsewhere2015-12-31$3,114
Administrative expenses (other) incurred2015-12-31$27,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,358,495
Value of net assets at end of year (total assets less liabilities)2015-12-31$103,095,978
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$99,737,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$91,199,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$71,739,368
Interest on participant loans2015-12-31$41,236
Value of interest in common/collective trusts at end of year2015-12-31$7,535,014
Value of interest in common/collective trusts at beginning of year2015-12-31$23,881,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,816,752
Net investment gain or loss from common/collective trusts2015-12-31$717,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,678,455
Employer contributions (assets) at end of year2015-12-31$3,382,570
Employer contributions (assets) at beginning of year2015-12-31$3,111,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,703,695
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KREISCHER MILLER
Accountancy firm EIN2015-12-31231980475
2014 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,652,878
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,572,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,542,316
Value of total corrective distributions2014-12-31$8,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,368,704
Value of total assets at end of year2014-12-31$99,737,483
Value of total assets at beginning of year2014-12-31$90,657,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,740
Total interest from all sources2014-12-31$37,521
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,863,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,863,337
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,006,790
Participant contributions at end of year2014-12-31$1,005,061
Participant contributions at beginning of year2014-12-31$897,895
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$38,939
Other income not declared elsewhere2014-12-31$978
Administrative expenses (other) incurred2014-12-31$21,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,080,414
Value of net assets at end of year (total assets less liabilities)2014-12-31$99,737,483
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$90,657,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$71,739,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$81,566,806
Interest on participant loans2014-12-31$37,521
Value of interest in common/collective trusts at end of year2014-12-31$23,881,419
Value of interest in common/collective trusts at beginning of year2014-12-31$5,392,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,462,262
Net investment gain or loss from common/collective trusts2014-12-31$920,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,322,975
Employer contributions (assets) at end of year2014-12-31$3,111,635
Employer contributions (assets) at beginning of year2014-12-31$2,800,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,542,316
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KREISCHER MILLER
Accountancy firm EIN2014-12-31231980475
2013 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$22,639,591
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,552,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,528,895
Value of total corrective distributions2013-12-31$4,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,700,602
Value of total assets at end of year2013-12-31$90,657,069
Value of total assets at beginning of year2013-12-31$73,569,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,050
Total interest from all sources2013-12-31$26,504
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,309,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,309,142
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,703,082
Participant contributions at end of year2013-12-31$897,895
Participant contributions at beginning of year2013-12-31$584,331
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$113,589
Other income not declared elsewhere2013-12-31$3,324
Administrative expenses (other) incurred2013-12-31$19,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,087,282
Value of net assets at end of year (total assets less liabilities)2013-12-31$90,657,069
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,569,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$81,566,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$65,754,110
Interest on participant loans2013-12-31$26,504
Value of interest in common/collective trusts at end of year2013-12-31$5,392,064
Value of interest in common/collective trusts at beginning of year2013-12-31$5,012,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,510,803
Net investment gain or loss from common/collective trusts2013-12-31$89,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,883,931
Employer contributions (assets) at end of year2013-12-31$2,800,304
Employer contributions (assets) at beginning of year2013-12-31$2,219,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,528,895
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KREISHCER MILLER
Accountancy firm EIN2013-12-31231980475
2012 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$125,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,282,060
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,568,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,552,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,534,384
Value of total assets at end of year2012-12-31$73,569,787
Value of total assets at beginning of year2012-12-31$60,730,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,578
Total interest from all sources2012-12-31$25,304
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,708,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,708,484
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,371,073
Participant contributions at end of year2012-12-31$584,331
Participant contributions at beginning of year2012-12-31$662,958
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,877,425
Other income not declared elsewhere2012-12-31$60
Administrative expenses (other) incurred2012-12-31$15,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,713,981
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,569,787
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$60,730,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$65,754,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$52,756,589
Interest on participant loans2012-12-31$25,304
Value of interest in common/collective trusts at end of year2012-12-31$5,012,104
Value of interest in common/collective trusts at beginning of year2012-12-31$4,890,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,897,946
Net investment gain or loss from common/collective trusts2012-12-31$115,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,285,886
Employer contributions (assets) at end of year2012-12-31$2,219,242
Employer contributions (assets) at beginning of year2012-12-31$2,420,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,552,501
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KREISHCER MILLER
Accountancy firm EIN2012-12-31231980475
2011 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,154,458
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,431,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,416,144
Value of total corrective distributions2011-12-31$628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,896,204
Value of total assets at end of year2011-12-31$60,730,649
Value of total assets at beginning of year2011-12-31$58,008,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,111
Total interest from all sources2011-12-31$28,125
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,349,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,349,151
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,282,886
Participant contributions at end of year2011-12-31$662,958
Participant contributions at beginning of year2011-12-31$598,795
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$134,003
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$725
Other income not declared elsewhere2011-12-31$3,184
Administrative expenses (other) incurred2011-12-31$15,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,722,575
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,730,649
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,008,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$52,756,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,776,788
Interest on participant loans2011-12-31$28,125
Value of interest in common/collective trusts at end of year2011-12-31$4,890,853
Value of interest in common/collective trusts at beginning of year2011-12-31$4,307,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,249,229
Net investment gain or loss from common/collective trusts2011-12-31$127,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,479,315
Employer contributions (assets) at end of year2011-12-31$2,420,249
Employer contributions (assets) at beginning of year2011-12-31$2,325,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,415,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KREISCHER MILLER
Accountancy firm EIN2011-12-31231980475
2010 : PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,303,746
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,226,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,214,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,923,137
Value of total assets at end of year2010-12-31$58,008,074
Value of total assets at beginning of year2010-12-31$45,930,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,343
Total interest from all sources2010-12-31$25,903
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,016,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,016,926
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,091,976
Participant contributions at end of year2010-12-31$598,795
Participant contributions at beginning of year2010-12-31$364,510
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$437,014
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$240
Other income not declared elsewhere2010-12-31$474
Administrative expenses (other) incurred2010-12-31$11,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,077,695
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,008,074
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$45,930,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,776,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$40,035,380
Interest on participant loans2010-12-31$25,903
Value of interest in common/collective trusts at end of year2010-12-31$4,307,099
Value of interest in common/collective trusts at beginning of year2010-12-31$3,375,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,225,910
Net investment gain or loss from common/collective trusts2010-12-31$111,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,394,147
Employer contributions (assets) at end of year2010-12-31$2,325,392
Employer contributions (assets) at beginning of year2010-12-31$2,154,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,214,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KREISCHER MILLER
Accountancy firm EIN2010-12-31231980475

Form 5500 Responses for PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN

2021: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PUBLIC FINANCIAL MANAGEMENT, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075151
Policy instance 1
Insurance contract or identification number075151
Number of Individuals Covered801
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075151
Policy instance 1
Insurance contract or identification number075151
Number of Individuals Covered858
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075151
Policy instance 1
Insurance contract or identification number075151
Number of Individuals Covered856
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number
Policy instance 1
Number of Individuals Covered815
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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