PRESBYTERIAN HOMES & SERVICES OF KENTUCKY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHSK 401(K) SAVINGS RETIREMENT PLAN
Measure | Date | Value |
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2021 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $294,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $151,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $176,079 |
Value of total assets at end of year | 2021-12-31 | $1,202,634 |
Value of total assets at beginning of year | 2021-12-31 | $1,059,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,460 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,397 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,726 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $150,447 |
Participant contributions at end of year | 2021-12-31 | $3,247 |
Participant contributions at beginning of year | 2021-12-31 | $2,840 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $143,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,202,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,059,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,198,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,055,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $91,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $25,632 |
Employer contributions (assets) at end of year | 2021-12-31 | $504 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,666 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES, NALE & MATTINGTLY, PLC |
Accountancy firm EIN | 2021-12-31 | 610420207 |
2020 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,115 |
Total income from all sources (including contributions) | 2020-12-31 | $246,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $290,831 |
Value of total corrective distributions | 2020-12-31 | $355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,769 |
Value of total assets at end of year | 2020-12-31 | $1,059,203 |
Value of total assets at beginning of year | 2020-12-31 | $1,160,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,164 |
Total interest from all sources | 2020-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,562 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,591 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $115,403 |
Participant contributions at end of year | 2020-12-31 | $2,840 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,427 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-58,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,059,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,117,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,055,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,156,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,939 |
Employer contributions (assets) at end of year | 2020-12-31 | $452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $290,831 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $43,115 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JONES, NALE & MATTINGTLY, PLC |
Accountancy firm EIN | 2020-12-31 | 610420207 |
2019 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $326,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $266,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,024 |
Value of total assets at end of year | 2019-12-31 | $1,160,673 |
Value of total assets at beginning of year | 2019-12-31 | $1,057,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,349 |
Total interest from all sources | 2019-12-31 | $467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,751 |
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 | $31,751 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,487 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $117,855 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,592 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,845 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,990 |
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 | $60,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,117,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,057,410 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,156,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $999,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,911 |
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 |
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 | $21,577 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,656 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $43,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES, NALE & MATTINGTLY, PLC |
Accountancy firm EIN | 2019-12-31 | 610420207 |
2018 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $140,075 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $287,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,123 |
Value of total assets at end of year | 2018-12-31 | $1,057,410 |
Value of total assets at beginning of year | 2018-12-31 | $1,204,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,944 |
Total interest from all sources | 2018-12-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,037 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,028 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $127,095 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,864 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,990 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,164,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-147,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,057,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,204,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $999,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,164 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,368 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES, NALE & MATTINGTLY, PLC |
Accountancy firm EIN | 2018-12-31 | 610420207 |
2017 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $659 |
Total income from all sources (including contributions) | 2017-12-31 | $233,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $249,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,772 |
Value of total assets at end of year | 2017-12-31 | $1,204,647 |
Value of total assets at beginning of year | 2017-12-31 | $1,236,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,635 |
Total interest from all sources | 2017-12-31 | $1,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $97,853 |
Participant contributions at end of year | 2017-12-31 | $4,414 |
Participant contributions at beginning of year | 2017-12-31 | $818 |
Administrative expenses (other) incurred | 2017-12-31 | $15,635 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,164,399 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-30,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,204,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,235,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,003,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $227,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,919 |
Employer contributions (assets) at end of year | 2017-12-31 | $996 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $249,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $659 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JONES, NALE & MATTINGTLY, PLC |
Accountancy firm EIN | 2017-12-31 | 610420207 |
2016 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,475 |
Total income from all sources (including contributions) | 2016-12-31 | $225,153 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,648 |
Value of total corrective distributions | 2016-12-31 | $12,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,748 |
Value of total assets at end of year | 2016-12-31 | $1,236,226 |
Value of total assets at beginning of year | 2016-12-31 | $1,317,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,568 |
Total interest from all sources | 2016-12-31 | $2,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $137,754 |
Participant contributions at end of year | 2016-12-31 | $818 |
Participant contributions at beginning of year | 2016-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,284 |
Administrative expenses (other) incurred | 2016-12-31 | $23,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-69,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,235,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,304,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,003,859 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,074,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $227,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $239,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,710 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,951 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,648 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $659 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,475 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JONES, NALE & MATTINGLY, PLC |
Accountancy firm EIN | 2016-12-31 | 610420207 |
2015 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $132,751 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,188 |
Value of total corrective distributions | 2015-12-31 | $8,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $165,179 |
Value of total assets at end of year | 2015-12-31 | $1,313,788 |
Value of total assets at beginning of year | 2015-12-31 | $1,354,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,641 |
Total interest from all sources | 2015-12-31 | $2,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $142,548 |
Other income not declared elsewhere | 2015-12-31 | $180 |
Administrative expenses (other) incurred | 2015-12-31 | $14,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-41,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,313,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,354,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,074,440 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,109,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $239,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $222,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,188 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JONES, NALE & MATTINGLY, PLC |
Accountancy firm EIN | 2015-12-31 | 610420207 |
2014 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $150,790 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $304,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,886 |
Value of total assets at end of year | 2014-12-31 | $1,354,812 |
Value of total assets at beginning of year | 2014-12-31 | $1,508,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,958 |
Total interest from all sources | 2014-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,784 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $89,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,258 |
Administrative expenses (other) incurred | 2014-12-31 | $9,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-153,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,354,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,508,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,190,177 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,109,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $158,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $158,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $222,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,433 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,079 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,229 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $158,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,231 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JONES, NALE & MATTINGLY PLC |
Accountancy firm EIN | 2014-12-31 | 610420207 |
2013 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $281,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $108,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,625 |
Value of total assets at end of year | 2013-12-31 | $1,508,211 |
Value of total assets at beginning of year | 2013-12-31 | $1,334,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,786 |
Total interest from all sources | 2013-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $158,625 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $158,625 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
Administrative expenses (other) incurred | 2013-12-31 | $14,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $173,930 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,508,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,334,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,190,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,178,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $92,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $158,625 |
Employer contributions (assets) at end of year | 2013-12-31 | $158,625 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,266 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JONES, NALE & MATTINGLY PLC |
Accountancy firm EIN | 2013-12-31 | 610420207 |
2012 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $300,850 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,901 |
Value of total assets at end of year | 2012-12-31 | $1,334,281 |
Value of total assets at beginning of year | 2012-12-31 | $1,174,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,361 |
Total interest from all sources | 2012-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,409 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,361 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $155,584 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $155,584 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $159,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,334,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,174,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,178,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,021,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $155,901 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $137,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,833 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $135,581 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2012-12-31 | 611064249 |
2011 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $141,550 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $160,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,720 |
Value of total assets at end of year | 2011-12-31 | $1,174,625 |
Value of total assets at beginning of year | 2011-12-31 | $1,193,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,762 |
Total interest from all sources | 2011-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,493 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,762 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $137,356 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $137,356 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-19,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,174,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,193,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,021,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $905,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $137,720 |
Employer contributions (assets) at end of year | 2011-12-31 | $137,720 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $139,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,891 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,733 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2011-12-31 | 611064249 |
2010 : PHSK 401(K) SAVINGS RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $235,074 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,845 |
Value of total assets at end of year | 2010-12-31 | $1,193,728 |
Value of total assets at beginning of year | 2010-12-31 | $1,062,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,055 |
Total interest from all sources | 2010-12-31 | $298 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,995 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,055 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $139,010 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $139,010 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $130,764 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,193,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,062,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $905,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $897,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $139,845 |
Employer contributions (assets) at end of year | 2010-12-31 | $139,845 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $151,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,255 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,049 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2010-12-31 | 611064249 |
2009 : PHSK 401(K) SAVINGS RETIREMENT 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $144,759 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $144,759 |