401k Plan data: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN plan

NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 401k Plan overview

Plan Name	NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN
Plan identification number	002

NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHEAST KINGDOM HUMAN SERVICES INC has sponsored the creation of one or more 401k plans.

Company Name: NORTHEAST KINGDOM HUMAN SERVICES INC

Employer identification number (EIN): 030212039

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 DENIS HOULE 2023-10-16 DENIS HOULE 2023-10-16
002 2021-01-01 DENIS HOULE 2022-08-31 DENIS HOULE 2022-08-31
002 2020-01-01 BROOKE BURY 2021-06-24 BROOKE BURY 2021-06-24
002 2019-01-01 BROOKE BURY 2020-04-28 BROOKE BURY 2020-04-28
002 2018-01-01 BROOKE BURY 2019-06-03 BROOKE BURY 2019-06-03
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 LUKE A. FONTAINE LUKE A. FONTAINE 2013-09-16
002 2011-01-01 LUKE A FONTAINE LUKE A FONTAINE 2012-08-24
002 2010-01-01 LUKE A. FONTAINE LUKE A. FONTAINE 2011-08-11
002 2009-01-01 LUKE A. FONTAINE LUKE A. FONTAINE 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	DENIS HOULE	2023-10-16	DENIS HOULE	2023-10-16
002	2021-01-01	DENIS HOULE	2022-08-31	DENIS HOULE	2022-08-31
002	2020-01-01	BROOKE BURY	2021-06-24	BROOKE BURY	2021-06-24
002	2019-01-01	BROOKE BURY	2020-04-28	BROOKE BURY	2020-04-28
002	2018-01-01	BROOKE BURY	2019-06-03	BROOKE BURY	2019-06-03
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	LUKE A. FONTAINE		LUKE A. FONTAINE	2013-09-16
002	2011-01-01	LUKE A FONTAINE		LUKE A FONTAINE	2012-08-24
002	2010-01-01	LUKE A. FONTAINE		LUKE A. FONTAINE	2011-08-11
002	2009-01-01	LUKE A. FONTAINE		LUKE A. FONTAINE	2010-10-12

Plan Statistics for NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN

401k plan membership statisitcs for NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN

Measure Date Value
2022: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 797
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 453
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 341
Total of all active and inactive participants 2022-01-01 794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 794
Number of participants with account balances 2022-01-01 706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 444
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 352
Total of all active and inactive participants 2021-01-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 796
Number of participants with account balances 2021-01-01 729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 983
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 455
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 557
Total of all active and inactive participants 2020-01-01 1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,012
Number of participants with account balances 2020-01-01 946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 904
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 477
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 507
Total of all active and inactive participants 2019-01-01 984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 984
Number of participants with account balances 2019-01-01 906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 913
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 467
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 454
Total of all active and inactive participants 2018-01-01 921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 921
Number of participants with account balances 2018-01-01 851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 870
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 497
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 427
Total of all active and inactive participants 2017-01-01 924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 924
Number of participants with account balances 2017-01-01 825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 837
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 492
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 391
Total of all active and inactive participants 2016-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 883
Number of participants with account balances 2016-01-01 764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 794
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 495
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 343
Total of all active and inactive participants 2015-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 838
Number of participants with account balances 2015-01-01 717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 774
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 466
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 321
Total of all active and inactive participants 2014-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 789
Number of participants with account balances 2014-01-01 668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 487
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 295
Total of all active and inactive participants 2013-01-01 782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 782
Number of participants with account balances 2013-01-01 646
2012: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 595
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 342
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 278
Total of all active and inactive participants 2012-01-01 620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 624
Number of participants with account balances 2012-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 333
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 258
Total of all active and inactive participants 2011-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 595
Number of participants with account balances 2011-01-01 582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 621
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 321
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 273
Total of all active and inactive participants 2010-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 599
Number of participants with account balances 2010-01-01 588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 487
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 109
Total of all active and inactive participants 2009-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 600
Number of participants with account balances 2009-01-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	797
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	453
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	341
Total of all active and inactive participants	2022-01-01	794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	794
Number of participants with account balances	2022-01-01	706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	444
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	352
Total of all active and inactive participants	2021-01-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	796
Number of participants with account balances	2021-01-01	729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	983
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	455
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	557
Total of all active and inactive participants	2020-01-01	1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,012
Number of participants with account balances	2020-01-01	946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	904
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	477
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	507
Total of all active and inactive participants	2019-01-01	984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	984
Number of participants with account balances	2019-01-01	906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	913
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	467
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	454
Total of all active and inactive participants	2018-01-01	921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	921
Number of participants with account balances	2018-01-01	851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	870
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	497
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	427
Total of all active and inactive participants	2017-01-01	924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	924
Number of participants with account balances	2017-01-01	825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	837
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	492
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	391
Total of all active and inactive participants	2016-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	883
Number of participants with account balances	2016-01-01	764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	794
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	495
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	343
Total of all active and inactive participants	2015-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	838
Number of participants with account balances	2015-01-01	717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	774
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	466
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	321
Total of all active and inactive participants	2014-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	789
Number of participants with account balances	2014-01-01	668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	487
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	295
Total of all active and inactive participants	2013-01-01	782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	782
Number of participants with account balances	2013-01-01	646
2012: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	595
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	342
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	278
Total of all active and inactive participants	2012-01-01	620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	624
Number of participants with account balances	2012-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	333
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	258
Total of all active and inactive participants	2011-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	595
Number of participants with account balances	2011-01-01	582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	621
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	321
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	273
Total of all active and inactive participants	2010-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	599
Number of participants with account balances	2010-01-01	588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	487
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	109
Total of all active and inactive participants	2009-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	600
Number of participants with account balances	2009-01-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN

Measure	Date	Value
2022 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,613,603
Total of all expenses incurred	2022-12-31	$1,468,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,430,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,680,447
Value of total assets at end of year	2022-12-31	$23,461,887
Value of total assets at beginning of year	2022-12-31	$26,544,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$38,501
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$723,839
Participant contributions at end of year	2022-12-31	$4,483
Participant contributions at beginning of year	2022-12-31	$4,221
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$59,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,082,470
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,461,887
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,544,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$17,808,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,791,495
Value of interest in pooled separate accounts at end of year	2022-12-31	$839,771
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$842,328
Interest earned on other investments	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,912,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,038,645
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,294,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$897,138
Employer contributions (assets) at end of year	2022-12-31	$897,138
Employer contributions (assets) at beginning of year	2022-12-31	$867,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,430,366
Contract administrator fees	2022-12-31	$38,501
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2022-12-31	030302296
2021 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	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	$4,508,142
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,024,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,959,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,695,257
Value of total assets at end of year	2021-12-31	$26,544,357
Value of total assets at beginning of year	2021-12-31	$25,060,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,879
Total interest from all sources	2021-12-31	$137,350
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$475,388
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	$475,388
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$703,874
Participant contributions at end of year	2021-12-31	$4,221
Participant contributions at beginning of year	2021-12-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$123,487
Administrative expenses (other) incurred	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	$1,483,972
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,544,357
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,060,385
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,791,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,065,861
Value of interest in pooled separate accounts at end of year	2021-12-31	$842,328
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$813,270
Interest earned on other investments	2021-12-31	$137,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,038,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,422,184
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,061,998
Net investment gain/loss from pooled separate accounts	2021-12-31	$138,149
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	$867,896
Employer contributions (assets) at end of year	2021-12-31	$867,668
Employer contributions (assets) at beginning of year	2021-12-31	$759,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,959,291
Contract administrator fees	2021-12-31	$64,879
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	Disclaimer
Accountancy firm name	2021-12-31	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2021-12-31	030302296
2020 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2020 401k financial data
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	$0
Total income from all sources (including contributions)	2020-12-31	$4,328,136
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,276,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,225,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,483,179
Value of total assets at end of year	2020-12-31	$25,060,385
Value of total assets at beginning of year	2020-12-31	$22,008,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,666
Total interest from all sources	2020-12-31	$157,838
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$237,805
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	$237,805
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$659,686
Participant contributions at end of year	2020-12-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$64,151
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	$3,051,781
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,060,385
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,008,604
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$19,065,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,004,898
Value of interest in pooled separate accounts at end of year	2020-12-31	$813,270
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$856,516
Interest earned on other investments	2020-12-31	$157,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,422,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,357,070
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$58,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,456,473
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,159
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	Yes
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	$759,342
Employer contributions (assets) at end of year	2020-12-31	$759,040
Employer contributions (assets) at beginning of year	2020-12-31	$790,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,167,238
Contract administrator fees	2020-12-31	$50,666
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	Disclaimer
Accountancy firm name	2020-12-31	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2020-12-31	030302296
2019 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2019 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,531,221
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,726,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,674,367
Value of total corrective distributions	2019-12-31	$408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,390,620
Value of total assets at end of year	2019-12-31	$22,008,604
Value of total assets at beginning of year	2019-12-31	$20,203,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,583
Total interest from all sources	2019-12-31	$161,591
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$204,317
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	$204,317
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$592,949
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,537
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	$1,804,863
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,008,604
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,203,741
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,004,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,928,585
Value of interest in pooled separate accounts at end of year	2019-12-31	$856,516
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$930,608
Interest earned on other investments	2019-12-31	$161,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,357,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,604,846
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$93,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,726,325
Net investment gain/loss from pooled separate accounts	2019-12-31	$48,368
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	Yes
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	$790,134
Employer contributions (assets) at end of year	2019-12-31	$790,120
Employer contributions (assets) at beginning of year	2019-12-31	$739,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,580,885
Contract administrator fees	2019-12-31	$51,583
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2019-12-31	030302296
2018 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	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	$968,153
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,686,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,669,031
Value of total corrective distributions	2018-12-31	$1,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,516,289
Value of total assets at end of year	2018-12-31	$20,203,741
Value of total assets at beginning of year	2018-12-31	$20,922,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,872
Total interest from all sources	2018-12-31	$180,040
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$190,023
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	$190,023
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$596,484
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$178,891
Other income not declared elsewhere	2018-12-31	$18,255
Administrative expenses (other) incurred	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-718,533
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,203,741
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,922,274
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,928,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,753,106
Value of interest in pooled separate accounts at end of year	2018-12-31	$930,608
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,473,693
Interest earned on other investments	2018-12-31	$180,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,604,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,993,520
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$201,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-986,796
Net investment gain/loss from pooled separate accounts	2018-12-31	$50,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$740,914
Employer contributions (assets) at end of year	2018-12-31	$739,702
Employer contributions (assets) at beginning of year	2018-12-31	$701,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,467,855
Contract administrator fees	2018-12-31	$15,872
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2018-12-31	030302296
2017 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2017 401k financial data
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	$0
Total income from all sources (including contributions)	2017-12-31	$3,652,540
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,236,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,235,626
Value of total corrective distributions	2017-12-31	$571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,282,862
Value of total assets at end of year	2017-12-31	$20,922,274
Value of total assets at beginning of year	2017-12-31	$18,506,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$253
Total interest from all sources	2017-12-31	$175,902
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	$1,200,000
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	$541,314
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$39,593
Administrative expenses (other) incurred	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	$2,416,090
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,922,274
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,506,184
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,753,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,759,417
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,473,693
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,371,580
Interest earned on other investments	2017-12-31	$175,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,993,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,742,085
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$145,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,131,282
Net investment gain/loss from pooled separate accounts	2017-12-31	$62,494
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	$701,955
Employer contributions (assets) at end of year	2017-12-31	$701,955
Employer contributions (assets) at beginning of year	2017-12-31	$633,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,090,124
Contract administrator fees	2017-12-31	$253
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2017-12-31	030302296
2016 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2016 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,166,016
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,468,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,466,960
Value of total corrective distributions	2016-12-31	$1,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,238,808
Value of total assets at end of year	2016-12-31	$18,506,184
Value of total assets at beginning of year	2016-12-31	$17,808,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$257
Total interest from all sources	2016-12-31	$181,849
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	$1,200,000
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	$540,203
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$65,503
Administrative expenses (other) incurred	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$697,790
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,506,184
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,808,394
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,759,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,100,887
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,371,580
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,312,887
Interest earned on other investments	2016-12-31	$181,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,742,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,751,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$676,763
Net investment gain/loss from pooled separate accounts	2016-12-31	$68,596
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	$633,102
Employer contributions (assets) at end of year	2016-12-31	$633,102
Employer contributions (assets) at beginning of year	2016-12-31	$642,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,466,960
Contract administrator fees	2016-12-31	$257
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2016-12-31	030302296
2015 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC 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	$1,699,875
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,273,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,272,250
Value of total corrective distributions	2015-12-31	$1,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,444,958
Value of total assets at end of year	2015-12-31	$17,808,394
Value of total assets at beginning of year	2015-12-31	$17,381,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$107
Total interest from all sources	2015-12-31	$167,494
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	$1,200,000
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	$556,270
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$245,807
Other income not declared elsewhere	2015-12-31	$1
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$426,457
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,808,394
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,381,937
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,100,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,832,259
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,312,887
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,186,214
Interest earned on other investments	2015-12-31	$167,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,751,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,718,215
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$66,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,269
Net investment gain/loss from pooled separate accounts	2015-12-31	$97,691
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	No
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	$642,881
Employer contributions (assets) at end of year	2015-12-31	$642,881
Employer contributions (assets) at beginning of year	2015-12-31	$645,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,205,818
Contract administrator fees	2015-12-31	$107
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2015-12-31	030302296
2014 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC 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	$2,322,775
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$412,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$412,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,435,873
Value of total assets at end of year	2014-12-31	$17,381,937
Value of total assets at beginning of year	2014-12-31	$15,471,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$166,537
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,200,000
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	$550,657
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$239,967
Administrative expenses (other) incurred	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$1,910,752
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,381,937
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,471,185
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 end of year	2014-12-31	$10,832,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,553,339
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,186,214
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,031,699
Interest earned on other investments	2014-12-31	$166,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,718,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,241,879
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$36,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$593,699
Net investment gain/loss from pooled separate accounts	2014-12-31	$126,666
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	$645,249
Employer contributions (assets) at end of year	2014-12-31	$645,249
Employer contributions (assets) at beginning of year	2014-12-31	$644,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$375,724
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2014-12-31	030302296
2013 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,129,828
Total of all expenses incurred	2013-12-31	$669,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$668,376
Value of total corrective distributions	2013-12-31	$1,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,413,290
Value of total assets at end of year	2013-12-31	$15,471,185
Value of total assets at beginning of year	2013-12-31	$13,011,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$165
Total interest from all sources	2013-12-31	$147,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,200,000
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$534,565
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$234,457
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	$2,460,087
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,471,185
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,011,098
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	$9,553,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,942,115
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,031,699
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$703,556
Interest earned on other investments	2013-12-31	$147,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,241,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,761,741
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$90,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,489,231
Net investment gain/loss from pooled separate accounts	2013-12-31	$79,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$644,268
Employer contributions (assets) at end of year	2013-12-31	$644,268
Employer contributions (assets) at beginning of year	2013-12-31	$603,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$577,850
Contract administrator fees	2013-12-31	$165
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	KITTEL BRANAGAN & SARGENT
Accountancy firm EIN	2013-12-31	030302296
2012 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC 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	$2,172,976
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$464,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$423,795
Expenses. Certain deemed distributions of participant loans	2012-12-31	$40,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,223,490
Value of total assets at end of year	2012-12-31	$13,011,098
Value of total assets at beginning of year	2012-12-31	$11,302,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$653
Total interest from all sources	2012-12-31	$137,681
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,200,000
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$468,966
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$14,965
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$150,838
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	$1,708,503
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,011,098
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,302,595
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	$7,942,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,491,593
Value of interest in pooled separate accounts at end of year	2012-12-31	$703,556
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$683,306
Interest earned on other investments	2012-12-31	$137,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,761,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,534,472
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$33,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$746,878
Net investment gain/loss from pooled separate accounts	2012-12-31	$64,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$603,686
Employer contributions (assets) at end of year	2012-12-31	$603,686
Employer contributions (assets) at beginning of year	2012-12-31	$578,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$390,348
Contract administrator fees	2012-12-31	$653
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
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2012-12-31	030302296
2011 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC 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	$1,100,399
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$683,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$683,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$984,827
Value of total assets at end of year	2011-12-31	$11,302,595
Value of total assets at beginning of year	2011-12-31	$10,885,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$99
Total interest from all sources	2011-12-31	$128,349
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$387,386
Participant contributions at end of year	2011-12-31	$14,965
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,496
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$19,182
Administrative expenses (other) incurred	2011-12-31	$99
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	$417,023
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,302,595
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,885,572
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	$6,491,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,661,597
Value of interest in pooled separate accounts at end of year	2011-12-31	$683,306
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$551,093
Interest earned on other investments	2011-12-31	$128,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,534,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,107,558
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$34,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-88,701
Net investment gain/loss from pooled separate accounts	2011-12-31	$75,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$578,259
Employer contributions (assets) at end of year	2011-12-31	$578,259
Employer contributions (assets) at beginning of year	2011-12-31	$563,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$648,680
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
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2011-12-31	030302296
2010 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC PLAN 2010 401k financial data
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	$1,848,005
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$527,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$526,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,043,283
Value of total assets at end of year	2010-12-31	$10,885,572
Value of total assets at beginning of year	2010-12-31	$9,565,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$795
Total interest from all sources	2010-12-31	$106,142
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$400,864
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$13,941
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,496
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$16,803
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$78,591
Administrative expenses (other) incurred	2010-12-31	$795
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	$1,320,482
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,885,572
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,565,090
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	$6,661,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,664,922
Value of interest in pooled separate accounts at end of year	2010-12-31	$551,093
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$444,407
Interest earned on other investments	2010-12-31	$106,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,107,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,830,344
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$54,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$633,417
Net investment gain/loss from pooled separate accounts	2010-12-31	$65,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$563,828
Employer contributions (assets) at end of year	2010-12-31	$563,828
Employer contributions (assets) at beginning of year	2010-12-31	$594,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$471,739
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
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2010-12-31	030302296
2009 : NORTHEAST KINGDOM HUMAN SERVICES, INC. DC 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