?>
| Plan Name | PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PHILLIPS COMPANIES |
| Employer identification number (EIN): | 320031444 |
| NAIC Classification: | 212310 |
| NAIC Description: | Stone Mining and Quarrying |
Additional information about PHILLIPS COMPANIES
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2002-09-09 |
| Company Identification Number: | 1339588 |
| Legal Registered Office Address: |
2289 WALNUT COURT - BEAVERCREEK United States of America (USA) 45385 |
More information about PHILLIPS COMPANIES
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2016-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2015-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2014-01-01 | BRADLEY PHILLIPS | |||
| 001 | 2013-01-01 | BRADLEY PHILLIPS | JASON PHILLIPS | 2014-09-25 | |
| 001 | 2012-01-01 | BRADLEY PHILLIPS | DENNIS PHILLIPS | 2013-09-16 | |
| 001 | 2011-01-01 | BRADLEY PHILLIPS | DENNIS PHILLIPS | 2012-06-16 | |
| 001 | 2010-01-01 | BRADLEY PHILLIPS | DENNIS PHILLIPS | 2011-09-22 | |
| 001 | 2009-01-01 | BRADLEY PHILLIPS | DENNIS PHILLIPS | 2010-07-31 |
| Measure | Date | Value |
|---|---|---|
| 2023: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 21 |
| Total of all active and inactive participants | 2023-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 111 |
| Number of participants with account balances | 2023-01-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 19 |
| Total of all active and inactive participants | 2022-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 105 |
| Number of participants with account balances | 2022-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19 |
| Total of all active and inactive participants | 2021-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 105 |
| Number of participants with account balances | 2021-01-01 | 104 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17 |
| Total of all active and inactive participants | 2020-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 95 |
| Number of participants with account balances | 2020-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17 |
| Total of all active and inactive participants | 2019-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 91 |
| Number of participants with account balances | 2019-01-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2018: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
| Total of all active and inactive participants | 2018-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 91 |
| Number of participants with account balances | 2018-01-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
| 2017: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
| Total of all active and inactive participants | 2017-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
| Total participants | 2017-01-01 | 93 |
| Number of participants with account balances | 2017-01-01 | 93 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 83 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
| Total of all active and inactive participants | 2016-01-01 | 103 |
| Total participants | 2016-01-01 | 103 |
| Number of participants with account balances | 2016-01-01 | 91 |
| 2015: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 74 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18 |
| Total of all active and inactive participants | 2015-01-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 83 |
| Number of participants with account balances | 2015-01-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
| 2014: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
| Total of all active and inactive participants | 2014-01-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 74 |
| Number of participants with account balances | 2014-01-01 | 72 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 82 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
| Total of all active and inactive participants | 2013-01-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 75 |
| Number of participants with account balances | 2013-01-01 | 71 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
| Total of all active and inactive participants | 2012-01-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 82 |
| Number of participants with account balances | 2012-01-01 | 78 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
| Total of all active and inactive participants | 2011-01-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 76 |
| Number of participants with account balances | 2011-01-01 | 71 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 84 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 15 |
| Total of all active and inactive participants | 2010-01-01 | 73 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 75 |
| Number of participants with account balances | 2010-01-01 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 90 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
| Total of all active and inactive participants | 2009-01-01 | 82 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 84 |
| Number of participants with account balances | 2009-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $3,571,966 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $921,045 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $906,714 |
| Total plan assets at end of year | 2023-12-31 | $19,238,903 |
| Total plan assets at beginning of year | 2023-12-31 | $16,587,982 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $572,118 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $2,552,105 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $2,650,921 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $19,238,903 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,587,982 |
| Assets. Value of participant loans | 2023-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $447,743 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $14,331 |
| 2022 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-2,683,651 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $211,986 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $215,811 |
| Total plan assets at end of year | 2022-12-31 | $16,587,982 |
| Total plan assets at beginning of year | 2022-12-31 | $19,483,619 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $559,673 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-3,681,256 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-2,895,637 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $16,587,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,483,619 |
| Assets. Value of participant loans | 2022-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $437,932 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $-3,825 |
| 2021 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $3,837,832 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $3,173,042 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $3,160,694 |
| Total plan assets at end of year | 2021-12-31 | $19,483,619 |
| Total plan assets at beginning of year | 2021-12-31 | $18,818,829 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $558,038 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $2,880,945 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $664,790 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $19,483,619 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,818,829 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $398,849 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $12,348 |
| 2020 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $4,032,008 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $600,009 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $597,514 |
| Total plan assets at end of year | 2020-12-31 | $18,818,829 |
| Total plan assets at beginning of year | 2020-12-31 | $15,386,830 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $512,686 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $111,899 |
| Other income received | 2020-12-31 | $3,006,363 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $3,431,999 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $18,818,829 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,386,830 |
| Assets. Value of participant loans | 2020-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $401,060 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $2,495 |
| 2019 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $3,731,892 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $536,704 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $533,844 |
| Total plan assets at end of year | 2019-12-31 | $15,386,830 |
| Total plan assets at beginning of year | 2019-12-31 | $12,191,642 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $449,681 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $10,553 |
| Other income received | 2019-12-31 | $2,932,364 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $3,195,188 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $15,386,830 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,191,642 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $339,294 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,860 |
| 2018 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-72,499 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $916,374 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $921,564 |
| Total plan assets at end of year | 2018-12-31 | $12,191,642 |
| Total plan assets at beginning of year | 2018-12-31 | $13,180,515 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $355,454 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $87,340 |
| Other income received | 2018-12-31 | $-871,054 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-988,873 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $12,191,642 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,180,515 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $355,761 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $-5,190 |
| 2017 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $2,733,324 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $196,124 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $165,536 |
| Total plan assets at end of year | 2017-12-31 | $13,180,515 |
| Total plan assets at beginning of year | 2017-12-31 | $10,643,315 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $527,091 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $1,860,303 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $2,537,200 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $13,180,515 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,643,315 |
| Assets. Value of participant loans | 2017-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $345,930 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $11,129 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $19,459 |
| 2016 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $1,308,989 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $144,266 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $127,105 |
| Total plan assets at end of year | 2016-12-31 | $10,643,315 |
| Total plan assets at beginning of year | 2016-12-31 | $9,478,592 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $299,679 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $13,916 |
| Other income received | 2016-12-31 | $657,569 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $1,164,723 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $10,643,315 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,478,592 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $337,825 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $17,161 |
| 2015 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $506,124 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $533,562 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $518,535 |
| Total plan assets at end of year | 2015-12-31 | $9,478,592 |
| Total plan assets at beginning of year | 2015-12-31 | $9,506,030 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $239,221 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $16,111 |
| Other income received | 2015-12-31 | $70,115 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-27,438 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $9,478,592 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,506,030 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $180,677 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $15,027 |
| 2014 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $700,750 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $161,997 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $146,715 |
| Total plan assets at end of year | 2014-12-31 | $9,506,030 |
| Total plan assets at beginning of year | 2014-12-31 | $8,967,277 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $125,395 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $477,938 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $538,753 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $9,506,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,967,277 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $97,417 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $15,282 |
| 2013 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,457,488 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $613,751 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $603,969 |
| Total plan assets at end of year | 2013-12-31 | $8,967,277 |
| Total plan assets at beginning of year | 2013-12-31 | $8,123,540 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $143,167 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $1,228,884 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $843,737 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $8,967,277 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,123,540 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $85,437 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $9,782 |
| 2012 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $1,069,398 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $361,113 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $357,446 |
| Total plan assets at end of year | 2012-12-31 | $8,123,540 |
| Total plan assets at beginning of year | 2012-12-31 | $7,415,255 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $94,888 |
| Other income received | 2012-12-31 | $891,995 |
| Net income (gross income less expenses) | 2012-12-31 | $708,285 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,123,540 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,415,255 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $82,515 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,667 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $9,606 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $231,873 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $226,674 |
| Total plan assets at end of year | 2011-12-31 | $7,415,255 |
| Total plan assets at beginning of year | 2011-12-31 | $7,637,522 |
| Total contributions received or receivable from participants | 2011-12-31 | $82,584 |
| Other income received | 2011-12-31 | $-153,289 |
| Net income (gross income less expenses) | 2011-12-31 | $-222,267 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $7,415,255 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,637,522 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $80,311 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,199 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $1,107,795 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $3,006,188 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $3,002,157 |
| Total plan assets at end of year | 2010-12-31 | $7,637,522 |
| Total plan assets at beginning of year | 2010-12-31 | $9,535,915 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $108,530 |
| Other income received | 2010-12-31 | $930,069 |
| Net income (gross income less expenses) | 2010-12-31 | $-1,898,393 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,637,522 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,535,915 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $69,196 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $4,031 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PHILLIPS COMPANIES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |