401k Plan data: PHILADELPHIA WORKS, INC 401(K) PLAN plan

PHILADELPHIA WORKS, INC 401(K) PLAN 401k Plan overview

Plan Name	PHILADELPHIA WORKS, INC 401(K) PLAN
Plan identification number	003

PHILADELPHIA WORKS, INC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

PHILADELPHIA WORKS, INC has sponsored the creation of one or more 401k plans.

Company Name: PHILADELPHIA WORKS, INC

Employer identification number (EIN): 233048942

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHILADELPHIA WORKS, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 DALE F. PORTER
003 2015-07-01 DALE F. PORTER
003 2015-07-01 DALE F. PORTER
003 2014-07-01 DALE F. PORTER DALE F. PORTER 2016-04-15
003 2013-07-01 DALE F. PORTER
003 2012-07-01 DALE F. PORTER

Plan Statistics for PHILADELPHIA WORKS, INC 401(K) PLAN

401k plan membership statisitcs for PHILADELPHIA WORKS, INC 401(K) PLAN

Measure Date Value
2021: PHILADELPHIA WORKS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 89
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 57
Total of all active and inactive participants 2021-07-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 147
Number of participants with account balances 2021-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PHILADELPHIA WORKS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 97
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 53
Total of all active and inactive participants 2020-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 151
Number of participants with account balances 2020-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PHILADELPHIA WORKS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 94
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 53
Total of all active and inactive participants 2019-07-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 147
Number of participants with account balances 2019-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PHILADELPHIA WORKS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 74
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 50
Total of all active and inactive participants 2018-07-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 124
Number of participants with account balances 2018-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PHILADELPHIA WORKS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 71
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 51
Total of all active and inactive participants 2017-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 122
Number of participants with account balances 2017-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PHILADELPHIA WORKS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 104
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 64
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 52
Total of all active and inactive participants 2016-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 116
Number of participants with account balances 2016-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PHILADELPHIA WORKS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 54
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 51
Total of all active and inactive participants 2015-07-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 105
Number of participants with account balances 2015-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PHILADELPHIA WORKS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 65
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 52
Total of all active and inactive participants 2014-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 117
Number of participants with account balances 2014-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PHILADELPHIA WORKS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 73
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 55
Total of all active and inactive participants 2013-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 128
Number of participants with account balances 2013-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PHILADELPHIA WORKS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 67
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 59
Total of all active and inactive participants 2012-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 126
Number of participants with account balances 2012-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1

Measure	Date	Value
2021: PHILADELPHIA WORKS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	89
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	57
Total of all active and inactive participants	2021-07-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	147
Number of participants with account balances	2021-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PHILADELPHIA WORKS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	97
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	53
Total of all active and inactive participants	2020-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	151
Number of participants with account balances	2020-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PHILADELPHIA WORKS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	94
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	53
Total of all active and inactive participants	2019-07-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	147
Number of participants with account balances	2019-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PHILADELPHIA WORKS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	74
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	50
Total of all active and inactive participants	2018-07-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	124
Number of participants with account balances	2018-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PHILADELPHIA WORKS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	71
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	51
Total of all active and inactive participants	2017-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	122
Number of participants with account balances	2017-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PHILADELPHIA WORKS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	104
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	64
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	52
Total of all active and inactive participants	2016-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	116
Number of participants with account balances	2016-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PHILADELPHIA WORKS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	54
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	51
Total of all active and inactive participants	2015-07-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	105
Number of participants with account balances	2015-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PHILADELPHIA WORKS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	65
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	52
Total of all active and inactive participants	2014-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	117
Number of participants with account balances	2014-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PHILADELPHIA WORKS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	73
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	55
Total of all active and inactive participants	2013-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	128
Number of participants with account balances	2013-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PHILADELPHIA WORKS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	67
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	59
Total of all active and inactive participants	2012-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	126
Number of participants with account balances	2012-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1

Financial Data on PHILADELPHIA WORKS, INC 401(K) PLAN

Measure	Date	Value
2022 : PHILADELPHIA WORKS, INC 401(K) 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	$-696,326
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,343,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,284,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$463,323
Value of total assets at end of year	2022-06-30	$9,514,253
Value of total assets at beginning of year	2022-06-30	$11,553,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$58,937
Total interest from all sources	2022-06-30	$4,764
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$196,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$196,462
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$295,893
Participant contributions at end of year	2022-06-30	$102,820
Participant contributions at beginning of year	2022-06-30	$150,453
Participant contributions at end of year	2022-06-30	$11,475
Participant contributions at beginning of year	2022-06-30	$17,082
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	$-2,039,647
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,514,253
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,553,900
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
Investment advisory and management fees	2022-06-30	$43,519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,598,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,550,158
Interest on participant loans	2022-06-30	$4,764
Income. Interest from loans (other than to participants)	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$794,880
Value of interest in common/collective trusts at beginning of year	2022-06-30	$826,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,373,952
Net investment gain or loss from common/collective trusts	2022-06-30	$13,077
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	$167,430
Employer contributions (assets) at end of year	2022-06-30	$6,518
Employer contributions (assets) at beginning of year	2022-06-30	$9,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,284,384
Contract administrator fees	2022-06-30	$15,418
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	Unqualified
Accountancy firm name	2022-06-30	MITCHELL TITUS
Accountancy firm EIN	2022-06-30	132781641
2021 : PHILADELPHIA WORKS, INC 401(K) 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	$3,160,423
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$766,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$712,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$620,673
Value of total assets at end of year	2021-06-30	$11,553,900
Value of total assets at beginning of year	2021-06-30	$9,159,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$53,700
Total interest from all sources	2021-06-30	$6,587
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$168,157
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	$168,157
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$3,000,000
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	$316,365
Participant contributions at end of year	2021-06-30	$150,453
Participant contributions at beginning of year	2021-06-30	$145,320
Participant contributions at end of year	2021-06-30	$17,082
Participant contributions at beginning of year	2021-06-30	$11,517
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$131,202
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	$2,393,993
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,553,900
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,159,907
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
Investment advisory and management fees	2021-06-30	$40,248
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,550,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,305,904
Interest on participant loans	2021-06-30	$6,587
Income. Interest from loans (other than to participants)	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$826,799
Value of interest in common/collective trusts at beginning of year	2021-06-30	$690,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,352,907
Net investment gain or loss from common/collective trusts	2021-06-30	$12,099
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	$173,106
Employer contributions (assets) at end of year	2021-06-30	$9,408
Employer contributions (assets) at beginning of year	2021-06-30	$6,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$712,730
Contract administrator fees	2021-06-30	$13,452
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	Unqualified
Accountancy firm name	2021-06-30	MITCHELL & TITUS
Accountancy firm EIN	2021-06-30	132781641
2020 : PHILADELPHIA WORKS, INC 401(K) 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	$589,652
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$736,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$689,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$412,918
Value of total assets at end of year	2020-06-30	$9,159,907
Value of total assets at beginning of year	2020-06-30	$9,307,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$47,277
Total interest from all sources	2020-06-30	$7,507
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$193,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$193,742
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$3,000,000
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	$258,959
Participant contributions at end of year	2020-06-30	$145,320
Participant contributions at beginning of year	2020-06-30	$191,843
Participant contributions at end of year	2020-06-30	$11,517
Participant contributions at beginning of year	2020-06-30	$10,216
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	$-147,328
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,159,907
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,307,235
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	$35,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,305,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,349,800
Interest on participant loans	2020-06-30	$7,507
Income. Interest from loans (other than to participants)	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$690,785
Value of interest in common/collective trusts at beginning of year	2020-06-30	$749,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-41,940
Net investment gain or loss from common/collective trusts	2020-06-30	$17,425
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	$153,959
Employer contributions (assets) at end of year	2020-06-30	$6,381
Employer contributions (assets) at beginning of year	2020-06-30	$6,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$689,703
Contract administrator fees	2020-06-30	$12,068
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	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	MITCHELL & TITUS
Accountancy firm EIN	2020-06-30	132781641
2019 : PHILADELPHIA WORKS, INC 401(K) 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	$849,221
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$603,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$556,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$382,564
Value of total assets at end of year	2019-06-30	$9,307,910
Value of total assets at beginning of year	2019-06-30	$9,062,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$46,966
Total interest from all sources	2019-06-30	$9,240
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$181,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$181,111
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$3,000,000
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	$235,802
Participant contributions at end of year	2019-06-30	$192,518
Participant contributions at beginning of year	2019-06-30	$180,979
Participant contributions at end of year	2019-06-30	$10,216
Participant contributions at beginning of year	2019-06-30	$10,189
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	$245,668
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,307,910
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,062,242
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	$34,515
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,349,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,132,061
Interest on participant loans	2019-06-30	$9,240
Income. Interest from loans (other than to participants)	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$749,139
Value of interest in common/collective trusts at beginning of year	2019-06-30	$731,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$259,061
Net investment gain or loss from common/collective trusts	2019-06-30	$17,245
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	$146,762
Employer contributions (assets) at end of year	2019-06-30	$6,237
Employer contributions (assets) at beginning of year	2019-06-30	$7,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$556,587
Contract administrator fees	2019-06-30	$12,451
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	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	MITCHELL & TITUS
Accountancy firm EIN	2019-06-30	132781641
2018 : PHILADELPHIA WORKS, INC 401(K) 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	$1,074,355
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,088,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,041,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$431,169
Value of total assets at end of year	2018-06-30	$9,062,242
Value of total assets at beginning of year	2018-06-30	$9,076,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$47,470
Total interest from all sources	2018-06-30	$5,869
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$172,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$172,341
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$240,264
Participant contributions at end of year	2018-06-30	$180,979
Participant contributions at beginning of year	2018-06-30	$104,828
Participant contributions at end of year	2018-06-30	$10,189
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$49,079
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	$-14,469
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,062,242
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,076,711
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	$34,918
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,132,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,191,276
Interest on participant loans	2018-06-30	$5,869
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$731,841
Value of interest in common/collective trusts at beginning of year	2018-06-30	$780,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$447,686
Net investment gain or loss from common/collective trusts	2018-06-30	$17,290
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	$141,826
Employer contributions (assets) at end of year	2018-06-30	$7,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,041,354
Contract administrator fees	2018-06-30	$12,552
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	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MITCHELL & TITUS
Accountancy firm EIN	2018-06-30	132781641
2017 : PHILADELPHIA WORKS, INC 401(K) 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	$1,298,238
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$661,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$615,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$401,341
Value of total assets at end of year	2017-06-30	$9,076,711
Value of total assets at beginning of year	2017-06-30	$8,439,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$46,001
Total interest from all sources	2017-06-30	$2,333
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$157,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$157,290
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$8,000,000
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	$207,456
Participant contributions at end of year	2017-06-30	$104,828
Participant contributions at beginning of year	2017-06-30	$101,362
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$9,887
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$69,821
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	$637,131
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,076,711
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,439,580
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	$34,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,191,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,551,945
Interest on participant loans	2017-06-30	$2,333
Income. Interest from loans (other than to participants)	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$780,607
Value of interest in common/collective trusts at beginning of year	2017-06-30	$770,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$720,230
Net investment gain or loss from common/collective trusts	2017-06-30	$17,044
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	$124,064
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$5,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$615,106
Contract administrator fees	2017-06-30	$11,898
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	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MITCHELL&TITUS, LLP
Accountancy firm EIN	2017-06-30	132781641
2016 : PHILADELPHIA WORKS, INC 401(K) 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	$451,527
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$497,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$454,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$346,817
Value of total assets at end of year	2016-06-30	$8,439,580
Value of total assets at beginning of year	2016-06-30	$8,485,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$42,211
Total interest from all sources	2016-06-30	$3,835
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$163,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$163,825
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$215,391
Participant contributions at end of year	2016-06-30	$101,362
Participant contributions at beginning of year	2016-06-30	$134,209
Participant contributions at end of year	2016-06-30	$9,887
Participant contributions at beginning of year	2016-06-30	$11,890
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$941
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	$-45,557
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,439,580
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,485,137
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,551,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$8,078,975
Interest on participant loans	2016-06-30	$3,835
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$770,391
Value of interest in common/collective trusts at beginning of year	2016-06-30	$253,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-72,269
Net investment gain or loss from common/collective trusts	2016-06-30	$9,319
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	$130,485
Employer contributions (assets) at end of year	2016-06-30	$5,995
Employer contributions (assets) at beginning of year	2016-06-30	$7,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$454,873
Contract administrator fees	2016-06-30	$42,211
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	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MITCHELL&TITUS, LLP
Accountancy firm EIN	2016-06-30	132781641
2015 : PHILADELPHIA WORKS, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$515,173
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$753,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$710,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$362,962
Value of total assets at end of year	2015-06-30	$8,485,137
Value of total assets at beginning of year	2015-06-30	$8,723,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$42,976
Total interest from all sources	2015-06-30	$4,935
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$151,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$151,278
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$225,313
Participant contributions at end of year	2015-06-30	$134,209
Participant contributions at beginning of year	2015-06-30	$158,058
Participant contributions at end of year	2015-06-30	$11,890
Participant contributions at beginning of year	2015-06-30	$10,117
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	$-238,164
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,485,137
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,723,301
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
Investment advisory and management fees	2015-06-30	$33,646
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$8,078,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,295,837
Interest on participant loans	2015-06-30	$4,935
Value of interest in common/collective trusts at end of year	2015-06-30	$253,052
Value of interest in common/collective trusts at beginning of year	2015-06-30	$252,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-9,647
Net investment gain or loss from common/collective trusts	2015-06-30	$5,645
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	$137,649
Employer contributions (assets) at end of year	2015-06-30	$7,011
Employer contributions (assets) at beginning of year	2015-06-30	$6,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$710,361
Contract administrator fees	2015-06-30	$9,330
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MITCHELL&TITUS, LLP
Accountancy firm EIN	2015-06-30	132781641
2014 : PHILADELPHIA WORKS, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,765,428
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$653,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$611,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$536,862
Value of total assets at end of year	2014-06-30	$8,723,301
Value of total assets at beginning of year	2014-06-30	$7,611,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$42,847
Total interest from all sources	2014-06-30	$6,333
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$149,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$149,936
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$221,217
Participant contributions at end of year	2014-06-30	$158,058
Participant contributions at beginning of year	2014-06-30	$171,989
Participant contributions at end of year	2014-06-30	$10,117
Participant contributions at beginning of year	2014-06-30	$8,863
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$175,318
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	$1,111,535
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,723,301
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,611,766
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
Investment advisory and management fees	2014-06-30	$31,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$8,295,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$7,186,463
Interest on participant loans	2014-06-30	$6,333
Value of interest in common/collective trusts at end of year	2014-06-30	$252,985
Value of interest in common/collective trusts at beginning of year	2014-06-30	$238,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,068,413
Net investment gain or loss from common/collective trusts	2014-06-30	$3,884
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	$140,327
Employer contributions (assets) at end of year	2014-06-30	$6,304
Employer contributions (assets) at beginning of year	2014-06-30	$5,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$611,046
Contract administrator fees	2014-06-30	$10,887
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MITCHELL&TITUS, LLP
Accountancy firm EIN	2014-06-30	132781641
2013 : PHILADELPHIA WORKS, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$592,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,285,199
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,388,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,358,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$493,238
Value of total assets at end of year	2013-06-30	$7,611,766
Value of total assets at beginning of year	2013-06-30	$8,123,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$30,424
Total interest from all sources	2013-06-30	$6,308
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$155,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$155,635
Administrative expenses professional fees incurred	2013-06-30	$20,570
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$212,745
Participant contributions at end of year	2013-06-30	$171,989
Participant contributions at beginning of year	2013-06-30	$91,809
Participant contributions at end of year	2013-06-30	$8,863
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$139,265
Administrative expenses (other) incurred	2013-06-30	$244
Total non interest bearing cash at beginning of year	2013-06-30	$5,948
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	$-1,103,535
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,611,766
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,123,230
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	$7,186,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$7,758,870
Interest on participant loans	2013-06-30	$6,308
Value of interest in common/collective trusts at end of year	2013-06-30	$238,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$219,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$557,737
Net investment gain/loss from pooled separate accounts	2013-06-30	$69,031
Net investment gain or loss from common/collective trusts	2013-06-30	$3,250
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	$141,228
Employer contributions (assets) at end of year	2013-06-30	$5,624
Employer contributions (assets) at beginning of year	2013-06-30	$46,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,358,310
Contract administrator fees	2013-06-30	$9,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MITCHELL&TITUS, LLP
Accountancy firm EIN	2013-06-30	132781641

Form 5500 Responses for PHILADELPHIA WORKS, INC 401(K) PLAN

2021: PHILADELPHIA WORKS, INC 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PHILADELPHIA WORKS, INC 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PHILADELPHIA WORKS, INC 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PHILADELPHIA WORKS, INC 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PHILADELPHIA WORKS, INC 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PHILADELPHIA WORKS, INC 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PHILADELPHIA WORKS, INC 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PHILADELPHIA WORKS, INC 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PHILADELPHIA WORKS, INC 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PHILADELPHIA WORKS, INC 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

27991

Policy instance

Insurance contract or identification number	27991
Number of Individuals Covered	0
Insurance policy start date	2012-07-01
Insurance policy end date	2012-08-13
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $200
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Amount paid for insurance broker fees	200
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	PLAN ADVISORS, INC.

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Company Name:	PHILADELPHIA WORKS, INC
Employer identification number (EIN):	233048942
NAIC Classification:	624100
NAIC Description:	Individual and Family Services