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Plan Name | WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. |
Employer identification number (EIN): | 030215872 |
NAIC Classification: | 621112 |
NAIC Description: | Offices of Physicians, Mental Health Specialists |
Additional information about WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1963-02-28 |
Company Identification Number: | 45757 |
Legal Registered Office Address: |
885 S BARRE RD BARRE United States of America (USA) 05641 |
More information about WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | HEIDI HALL | 2021-09-28 | HEIDI HALL | 2021-09-28 |
001 | 2019-07-01 | HEIDI HALL | 2021-01-04 | HEIDI HALL | 2021-01-04 |
001 | 2018-07-01 | HEIDI HALL | 2020-06-01 | HEIDI HALL | 2020-06-01 |
001 | 2017-07-01 | ||||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | ||||
001 | 2014-07-01 | ||||
001 | 2013-07-01 | ||||
001 | 2012-07-01 | JANICE GUYETTE | JANICE GUYETTE | 2014-04-15 | |
001 | 2011-07-01 | JANICE GUYETTE | JANICE GUYETTE | 2013-04-12 | |
001 | 2010-07-01 | JANICE GUYETTE | JANICE GUYETTE | 2012-02-16 | |
001 | 2009-07-01 | JANICE GUYETTE | JANICE GUYETTE | 2011-03-24 |
Measure | Date | Value |
---|---|---|
2021: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 630 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 213 |
Total of all active and inactive participants | 2021-07-01 | 851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 1 |
Total participants | 2021-07-01 | 852 |
Number of participants with account balances | 2021-07-01 | 637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 47 |
2020: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 656 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 191 |
Total of all active and inactive participants | 2020-07-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 1 |
Total participants | 2020-07-01 | 848 |
Number of participants with account balances | 2020-07-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 27 |
2019: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 884 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 679 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 120 |
Total of all active and inactive participants | 2019-07-01 | 799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 1 |
Total participants | 2019-07-01 | 800 |
Number of participants with account balances | 2019-07-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 34 |
2018: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 725 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 152 |
Total of all active and inactive participants | 2018-07-01 | 877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 877 |
Number of participants with account balances | 2018-07-01 | 677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 30 |
2017: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 743 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 101 |
Total of all active and inactive participants | 2017-07-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 844 |
Number of participants with account balances | 2017-07-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 18 |
2016: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 735 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 83 |
Total of all active and inactive participants | 2016-07-01 | 818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 818 |
Number of participants with account balances | 2016-07-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 16 |
2015: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 716 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 50 |
Total of all active and inactive participants | 2015-07-01 | 766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 766 |
Number of participants with account balances | 2015-07-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 8 |
2014: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 749 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 729 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 44 |
Total of all active and inactive participants | 2014-07-01 | 773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 773 |
Number of participants with account balances | 2014-07-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 5 |
2013: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 741 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 714 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 36 |
Total of all active and inactive participants | 2013-07-01 | 750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 750 |
Number of participants with account balances | 2013-07-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 5 |
2012: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 702 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 701 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 32 |
Total of all active and inactive participants | 2012-07-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 733 |
Number of participants with account balances | 2012-07-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 4 |
2011: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 657 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 679 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 28 |
Total of all active and inactive participants | 2011-07-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 707 |
Number of participants with account balances | 2011-07-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 5 |
2010: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 656 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 627 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 31 |
Total of all active and inactive participants | 2010-07-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 658 |
Number of participants with account balances | 2010-07-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
2009: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 678 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 627 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 27 |
Total of all active and inactive participants | 2009-07-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 654 |
Number of participants with account balances | 2009-07-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-844,648 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,863,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,853,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,108,883 |
Value of total assets at end of year | 2022-06-30 | $19,440,646 |
Value of total assets at beginning of year | 2022-06-30 | $22,148,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,934 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,333,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,333,176 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,136,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $207,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,707,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,440,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,148,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,680,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,391,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,286,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $765,315 |
Employer contributions (assets) at end of year | 2022-06-30 | $760,316 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $756,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,853,293 |
Contract administrator fees | 2022-06-30 | $9,934 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2022-06-30 | 030302296 |
2021 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,409,341 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $955,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $951,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,950,583 |
Value of total assets at end of year | 2021-06-30 | $22,148,521 |
Value of total assets at beginning of year | 2021-06-30 | $16,694,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,289 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $625,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $625,495 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,129,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $64,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,453,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,148,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,694,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,391,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,967,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,833,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $756,524 |
Employer contributions (assets) at end of year | 2021-06-30 | $756,524 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $727,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $951,287 |
Contract administrator fees | 2021-06-30 | $4,289 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2021-06-30 | 030302296 |
2020 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,350 |
Total income from all sources (including contributions) | 2020-06-30 | $2,452,278 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,628,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,618,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,841,220 |
Value of total assets at end of year | 2020-06-30 | $16,694,756 |
Value of total assets at beginning of year | 2020-06-30 | $15,874,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,466 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $442,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $442,665 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,104,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,350 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $823,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,694,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,871,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,967,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,138,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $168,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $728,752 |
Employer contributions (assets) at end of year | 2020-06-30 | $727,683 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $735,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,618,383 |
Contract administrator fees | 2020-06-30 | $10,466 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2020-06-30 | 030302296 |
2019 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $483 |
Total income from all sources (including contributions) | 2019-06-30 | $2,845,596 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $659,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $654,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,976,938 |
Value of total assets at end of year | 2019-06-30 | $15,874,677 |
Value of total assets at beginning of year | 2019-06-30 | $13,685,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,747 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $528,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $528,575 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,098,511 |
Participant contributions at beginning of year | 2019-06-30 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $142,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,185,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,871,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,685,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $15,138,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,079,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $340,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $735,729 |
Employer contributions (assets) at end of year | 2019-06-30 | $735,729 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $605,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $654,993 |
Contract administrator fees | 2019-06-30 | $4,747 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2019-06-30 | 030302296 |
2018 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,653,609 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $674,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $668,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,716,081 |
Value of total assets at end of year | 2018-06-30 | $13,685,954 |
Value of total assets at beginning of year | 2018-06-30 | $11,706,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,454 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $350,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $350,807 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,021,874 |
Participant contributions at end of year | 2018-06-30 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $74,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,979,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,685,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,706,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,079,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,206,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $586,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $620,184 |
Employer contributions (assets) at end of year | 2018-06-30 | $605,924 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $499,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $668,737 |
Contract administrator fees | 2018-06-30 | $5,454 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2018-06-30 | 030302296 |
2017 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,643,246 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,053,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,049,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,454,307 |
Value of total assets at end of year | 2017-06-30 | $11,706,053 |
Value of total assets at beginning of year | 2017-06-30 | $10,116,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,466 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $293,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $293,256 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $834,468 |
Participant contributions at beginning of year | 2017-06-30 | $24,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $120,550 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,589,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,706,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,116,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,206,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,642,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $895,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $499,289 |
Employer contributions (assets) at end of year | 2017-06-30 | $499,257 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $450,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,049,532 |
Contract administrator fees | 2017-06-30 | $4,466 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2017-06-30 | 030302296 |
2016 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,356,225 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,932,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,928,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,338,696 |
Value of total assets at end of year | 2016-06-30 | $10,116,805 |
Value of total assets at beginning of year | 2016-06-30 | $10,693,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,060 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $455,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $455,399 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $863,487 |
Participant contributions at end of year | 2016-06-30 | $24,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,605 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-576,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,116,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,693,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,642,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,240,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-437,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $451,604 |
Employer contributions (assets) at end of year | 2016-06-30 | $450,058 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $453,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,928,805 |
Contract administrator fees | 2016-06-30 | $4,060 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2016-06-30 | 030302296 |
2015 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,691,829 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,225,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,222,687 |
Value of total corrective distributions | 2015-06-30 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,418,565 |
Value of total assets at end of year | 2015-06-30 | $10,693,445 |
Value of total assets at beginning of year | 2015-06-30 | $10,227,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,520 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $379,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $379,191 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $879,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $85,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $465,934 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,693,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,227,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,240,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,807,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-105,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $453,175 |
Employer contributions (assets) at end of year | 2015-06-30 | $453,226 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $420,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,222,687 |
Contract administrator fees | 2015-06-30 | $2,520 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2015-06-30 | 030302296 |
2014 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-06-30 | $2,628,921 |
Total of all expenses incurred | 2014-06-30 | $690,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $687,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,292,506 |
Value of total assets at end of year | 2014-06-30 | $10,227,511 |
Value of total assets at beginning of year | 2014-06-30 | $8,288,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $307,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $307,448 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $852,599 |
Participant contributions at beginning of year | 2014-06-30 | $36,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $19,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,938,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,227,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,288,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,807,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,860,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,028,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $420,363 |
Employer contributions (assets) at end of year | 2014-06-30 | $420,363 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $391,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $687,952 |
Contract administrator fees | 2014-06-30 | $2,100 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2014-06-30 | 030302296 |
2013 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-06-30 | $1,967,882 |
Total of all expenses incurred | 2013-06-30 | $440,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $438,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,197,303 |
Value of total assets at end of year | 2013-06-30 | $8,288,642 |
Value of total assets at beginning of year | 2013-06-30 | $6,761,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $160,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $160,191 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $736,212 |
Participant contributions at end of year | 2013-06-30 | $36,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $64,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,527,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,288,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,761,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,860,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,394,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $610,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $396,443 |
Employer contributions (assets) at end of year | 2013-06-30 | $391,378 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $366,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $438,340 |
Contract administrator fees | 2013-06-30 | $2,320 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2013-06-30 | 030302296 |
2012 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2012 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $983,673 |
Total of all expenses incurred | 2012-06-30 | $438,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $436,031 |
Value of total corrective distributions | 2012-06-30 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,081,636 |
Value of total assets at end of year | 2012-06-30 | $6,761,420 |
Value of total assets at beginning of year | 2012-06-30 | $6,216,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $131,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $131,309 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $688,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $25,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $545,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,761,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,216,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,394,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,840,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-229,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $366,832 |
Employer contributions (assets) at end of year | 2012-06-30 | $366,832 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $376,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $436,031 |
Contract administrator fees | 2012-06-30 | $2,261 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2012-06-30 | 030302296 |
2011 : WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,050,586 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $262,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $260,840 |
Value of total corrective distributions | 2011-06-30 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,067,357 |
Value of total assets at end of year | 2011-06-30 | $6,216,277 |
Value of total assets at beginning of year | 2011-06-30 | $4,428,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,666 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $137,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $137,399 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $677,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,787,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,216,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,428,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,840,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,072,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $845,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $376,097 |
Employer contributions (assets) at end of year | 2011-06-30 | $376,097 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $355,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $260,840 |
Contract administrator fees | 2011-06-30 | $1,666 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KITTELL BRANGAN & SARGENT |
Accountancy firm EIN | 2011-06-30 | 030302296 |
2021: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: WASHINGTON COUNTY MENTAL HEALTH SERVICES, INC. 403(B) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |