PHS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : PHS HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $657,755 |
Total income from all sources (including contributions) | 2019-12-31 | $657,755 |
Total of all expenses incurred | 2019-12-31 | $167,709 |
Total of all expenses incurred | 2019-12-31 | $167,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,204 |
Value of total assets at end of year | 2019-12-31 | $1,943,696 |
Value of total assets at end of year | 2019-12-31 | $1,943,696 |
Value of total assets at beginning of year | 2019-12-31 | $1,453,650 |
Value of total assets at beginning of year | 2019-12-31 | $1,453,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,571 |
Total interest from all sources | 2019-12-31 | $2,602 |
Total interest from all sources | 2019-12-31 | $2,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $186,954 |
Contributions received from participants | 2019-12-31 | $186,954 |
Participant contributions at end of year | 2019-12-31 | $34,658 |
Participant contributions at end of year | 2019-12-31 | $34,658 |
Participant contributions at beginning of year | 2019-12-31 | $45,716 |
Participant contributions at beginning of year | 2019-12-31 | $45,716 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $592 |
Other income not declared elsewhere | 2019-12-31 | $592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $490,046 |
Value of net income/loss | 2019-12-31 | $490,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,943,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,943,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,869,361 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,869,361 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,379,807 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,379,807 |
Interest on participant loans | 2019-12-31 | $2,602 |
Interest on participant loans | 2019-12-31 | $2,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $333,357 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $333,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $128,388 |
Contributions received in cash from employer | 2019-12-31 | $128,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,138 |
Contract administrator fees | 2019-12-31 | $16,571 |
Contract administrator fees | 2019-12-31 | $16,571 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESROCHES PARTNERS, LLP |
Accountancy firm name | 2019-12-31 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2019-12-31 | 455494185 |
Accountancy firm EIN | 2019-12-31 | 455494185 |