MENTAL HEALTH ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,275,294 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $717,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $695,833 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $5,427 |
| Value of total corrective distributions | 2023-07-01 | $2,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $430,096 |
| Value of total assets at end of year | 2023-07-01 | $6,973,287 |
| Value of total assets at beginning of year | 2023-07-01 | $6,415,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $13,859 |
| Total interest from all sources | 2023-07-01 | $28,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $180,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $180,752 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $288,112 |
| Participant contributions at end of year | 2023-07-01 | $132,659 |
| Participant contributions at beginning of year | 2023-07-01 | $129,406 |
| Participant contributions at end of year | 2023-07-01 | $5,843 |
| Participant contributions at beginning of year | 2023-07-01 | $5,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $2,856 |
| Other income not declared elsewhere | 2023-07-01 | $12,549 |
| Administrative expenses (other) incurred | 2023-07-01 | $13,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $557,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $6,973,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $6,415,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $6,124,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $5,586,500 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $108,430 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $110,486 |
| Interest on participant loans | 2023-07-01 | $8,450 |
| Interest earned on other investments | 2023-07-01 | $19,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $598,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $581,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $621,903 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $1,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $139,128 |
| Employer contributions (assets) at end of year | 2023-07-01 | $2,910 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $2,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $695,833 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 3 |
| Accountancy firm name | 2023-07-01 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2023-07-01 | 042713795 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,024,428 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $348,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $329,249 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $6,314 |
| Value of total corrective distributions | 2023-06-30 | $1,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $413,313 |
| Value of total assets at end of year | 2023-06-30 | $6,415,868 |
| Value of total assets at beginning of year | 2023-06-30 | $5,740,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,684 |
| Total interest from all sources | 2023-06-30 | $23,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $280,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $280,053 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $269,665 |
| Participant contributions at end of year | 2023-06-30 | $129,406 |
| Participant contributions at beginning of year | 2023-06-30 | $105,959 |
| Participant contributions at end of year | 2023-06-30 | $5,027 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $738 |
| Other income not declared elsewhere | 2023-06-30 | $11,366 |
| Administrative expenses (other) incurred | 2023-06-30 | $11,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $675,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,415,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,740,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,586,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,913,445 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $110,486 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $112,952 |
| Interest on participant loans | 2023-06-30 | $4,935 |
| Interest earned on other investments | 2023-06-30 | $18,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $581,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $607,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $296,442 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $142,910 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,553 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $329,249 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2023-06-30 | 042713795 |
| 2022 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,024,428 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $348,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $329,249 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $6,314 |
| Value of total corrective distributions | 2022-07-01 | $1,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $413,313 |
| Value of total assets at end of year | 2022-07-01 | $6,415,868 |
| Value of total assets at beginning of year | 2022-07-01 | $5,740,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $11,684 |
| Total interest from all sources | 2022-07-01 | $23,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $280,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $280,053 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $269,665 |
| Participant contributions at end of year | 2022-07-01 | $129,406 |
| Participant contributions at beginning of year | 2022-07-01 | $105,959 |
| Participant contributions at end of year | 2022-07-01 | $5,027 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $738 |
| Other income not declared elsewhere | 2022-07-01 | $11,366 |
| Administrative expenses (other) incurred | 2022-07-01 | $11,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $675,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,415,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,740,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $5,586,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,913,445 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $110,486 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $112,952 |
| Interest on participant loans | 2022-07-01 | $4,935 |
| Interest earned on other investments | 2022-07-01 | $18,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $581,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $607,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $296,442 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $142,910 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,553 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $329,249 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-07-01 | 042713795 |
| 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 | $-408,881 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $697,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $668,374 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $14,035 |
| Value of total corrective distributions | 2022-06-30 | $1,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $474,228 |
| Value of total assets at end of year | 2022-06-30 | $5,740,283 |
| Value of total assets at beginning of year | 2022-06-30 | $6,846,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,839 |
| Total interest from all sources | 2022-06-30 | $18,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $401,858 |
| 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 | $401,858 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $300,845 |
| Participant contributions at end of year | 2022-06-30 | $105,959 |
| Participant contributions at beginning of year | 2022-06-30 | $49,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,049 |
| Other income not declared elsewhere | 2022-06-30 | $12,818 |
| Administrative expenses (other) incurred | 2022-06-30 | $13,839 |
| 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 | $-1,106,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,740,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,846,500 |
| 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 | $4,913,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,066,075 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $112,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $130,447 |
| Interest on participant loans | 2022-06-30 | $2,748 |
| Interest earned on other investments | 2022-06-30 | $15,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $607,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $600,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,318,569 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $2,398 |
| 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 | $157,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $668,374 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 042713795 |
| 2021 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $1,926,056 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,198,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,168,313 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $17,574 |
| Value of total corrective distributions | 2021-06-30 | $277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $415,921 |
| Value of total assets at end of year | 2021-06-30 | $6,846,500 |
| Value of total assets at beginning of year | 2021-06-30 | $6,118,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,956 |
| Total interest from all sources | 2021-06-30 | $21,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $201,401 |
| 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 | $201,401 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $277,395 |
| Participant contributions at end of year | 2021-06-30 | $49,745 |
| Participant contributions at beginning of year | 2021-06-30 | $92,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,060 |
| Other income not declared elsewhere | 2021-06-30 | $12,007 |
| 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 | $727,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,846,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,118,564 |
| 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 | $6,066,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,235,136 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $130,447 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $112,698 |
| Interest on participant loans | 2021-06-30 | $3,899 |
| Interest earned on other investments | 2021-06-30 | $17,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $600,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $677,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,271,202 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,701 |
| 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 | Yes |
| 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 | $135,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,168,313 |
| Contract administrator fees | 2021-06-30 | $11,956 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2021-06-30 | 042713795 |
| 2020 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $690,385 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $493,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $455,615 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $27,237 |
| Value of total corrective distributions | 2020-06-30 | $392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $489,061 |
| Value of total assets at end of year | 2020-06-30 | $6,118,564 |
| Value of total assets at beginning of year | 2020-06-30 | $5,921,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,534 |
| Total interest from all sources | 2020-06-30 | $23,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $272,450 |
| 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 | $272,450 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $283,843 |
| Participant contributions at end of year | 2020-06-30 | $92,982 |
| Participant contributions at beginning of year | 2020-06-30 | $118,925 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $5,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $54,925 |
| Other income not declared elsewhere | 2020-06-30 | $10,797 |
| 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 |
| Value of net income/loss | 2020-06-30 | $196,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,118,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,921,957 |
| 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 | $5,235,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,007,317 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $112,698 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $157,657 |
| Interest on participant loans | 2020-06-30 | $5,035 |
| Interest earned on other investments | 2020-06-30 | $18,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $677,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $630,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $50,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-109,025 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,310 |
| 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 | No |
| 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 | $150,293 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $405,474 |
| Contract administrator fees | 2020-06-30 | $10,534 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2020-06-30 | 042713795 |
| 2019 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $714,787 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $410,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $384,990 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $16,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $410,016 |
| Value of total assets at end of year | 2019-06-30 | $5,921,957 |
| Value of total assets at beginning of year | 2019-06-30 | $5,618,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,652 |
| Total interest from all sources | 2019-06-30 | $24,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $292,923 |
| 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 | $292,923 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $286,749 |
| Participant contributions at end of year | 2019-06-30 | $118,925 |
| Participant contributions at beginning of year | 2019-06-30 | $94,988 |
| Participant contributions at end of year | 2019-06-30 | $5,268 |
| Participant contributions at beginning of year | 2019-06-30 | $5,596 |
| Other income not declared elsewhere | 2019-06-30 | $10,137 |
| 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 | $303,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,921,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,618,096 |
| 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 | $5,007,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,741,341 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $157,657 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $143,894 |
| Interest on participant loans | 2019-06-30 | $5,184 |
| Interest earned on other investments | 2019-06-30 | $19,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $630,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $629,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-30,099 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $7,385 |
| 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 | No |
| 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 | $123,267 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,320 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $384,990 |
| Contract administrator fees | 2019-06-30 | $9,652 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2019-06-30 | 042713795 |
| 2018 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $0 |
| 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 | $906,947 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $503,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $482,089 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $11,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $447,886 |
| Value of total assets at end of year | 2018-06-30 | $5,618,096 |
| Value of total assets at beginning of year | 2018-06-30 | $5,214,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,193 |
| Total interest from all sources | 2018-06-30 | $23,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $176,739 |
| 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 | $176,739 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $284,950 |
| Participant contributions at end of year | 2018-06-30 | $94,988 |
| Participant contributions at beginning of year | 2018-06-30 | $82,612 |
| Participant contributions at end of year | 2018-06-30 | $5,596 |
| Participant contributions at beginning of year | 2018-06-30 | $4,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $25,399 |
| Other income not declared elsewhere | 2018-06-30 | $11,151 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,193 |
| 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 | $403,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,618,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,214,317 |
| 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 | $4,741,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,321,937 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $143,894 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $134,882 |
| Interest on participant loans | 2018-06-30 | $3,949 |
| Interest earned on other investments | 2018-06-30 | $19,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $629,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $667,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $245,057 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $2,784 |
| 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 | $137,537 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,831 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $482,089 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 042713795 |
| 2017 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $1,005,766 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $589,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $576,302 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $5,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $445,332 |
| Value of total assets at end of year | 2017-06-30 | $5,214,317 |
| Value of total assets at beginning of year | 2017-06-30 | $4,798,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,730 |
| Total interest from all sources | 2017-06-30 | $27,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $83,692 |
| 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 | $83,692 |
| 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 | $287,855 |
| Participant contributions at end of year | 2017-06-30 | $82,612 |
| Participant contributions at beginning of year | 2017-06-30 | $99,369 |
| Participant contributions at end of year | 2017-06-30 | $4,931 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $28,509 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,730 |
| 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 | $416,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,214,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,798,134 |
| 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 | $4,321,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,772,352 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $134,882 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $123,528 |
| Interest on participant loans | 2017-06-30 | $3,073 |
| Interest earned on other investments | 2017-06-30 | $24,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $667,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $802,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $58,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $439,758 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $9,246 |
| 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 | $128,968 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,496 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $517,899 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2017-06-30 | 042713795 |
| 2016 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $397,180 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $807,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $766,571 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $32,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $359,193 |
| Value of total assets at end of year | 2016-06-30 | $4,798,134 |
| Value of total assets at beginning of year | 2016-06-30 | $5,208,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,164 |
| Total interest from all sources | 2016-06-30 | $29,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $268,214 |
| 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 | $268,214 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $244,300 |
| Participant contributions at end of year | 2016-06-30 | $99,369 |
| Participant contributions at beginning of year | 2016-06-30 | $110,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $39,923 |
| Administrative expenses (other) incurred | 2016-06-30 | $9,164 |
| 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 | $-410,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,798,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,208,765 |
| 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 | $3,772,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,082,183 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $123,528 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $125,388 |
| Interest on participant loans | 2016-06-30 | $3,541 |
| Interest earned on other investments | 2016-06-30 | $25,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $802,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $890,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $22,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-264,062 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $4,311 |
| 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 | $74,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $744,114 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2016-06-30 | 042713795 |
| 2015 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $611,543 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $417,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $396,721 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $14,618 |
| Value of total corrective distributions | 2015-06-30 | $1,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $428,291 |
| Value of total assets at end of year | 2015-06-30 | $5,208,765 |
| Value of total assets at beginning of year | 2015-06-30 | $5,014,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,164 |
| Total interest from all sources | 2015-06-30 | $17,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $116,252 |
| 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 | $116,252 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $270,053 |
| Participant contributions at end of year | 2015-06-30 | $110,498 |
| Participant contributions at beginning of year | 2015-06-30 | $96,617 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $76,278 |
| Administrative expenses (other) incurred | 2015-06-30 | $4,164 |
| 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 | $194,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,208,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,014,695 |
| 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 | $4,082,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $849,332 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $125,388 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,997,245 |
| Interest on participant loans | 2015-06-30 | $6,445 |
| Interest earned on other investments | 2015-06-30 | $9,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $890,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,071,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $42,549 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $7,159 |
| 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 | $81,960 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $396,721 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2015-06-30 | 042713795 |
| 2014 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,033,661 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $310,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $283,066 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $26,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $486,611 |
| Value of total assets at end of year | 2014-06-30 | $5,014,695 |
| Value of total assets at beginning of year | 2014-06-30 | $4,291,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $19,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $266,519 |
| Participant contributions at end of year | 2014-06-30 | $96,617 |
| Participant contributions at beginning of year | 2014-06-30 | $70,756 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $5,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $182,322 |
| 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 | $723,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,014,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,291,087 |
| 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 | $849,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $772,101 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,997,245 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,245,911 |
| Interest on participant loans | 2014-06-30 | $1,255 |
| Interest earned on other investments | 2014-06-30 | $17,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,071,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,149,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $372,431 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $155,520 |
| 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 | $37,770 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $47,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $283,066 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2014-06-30 | 042713795 |
| 2013 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $843,741 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $756,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $735,101 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $21,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $486,819 |
| Value of total assets at end of year | 2013-06-30 | $4,291,087 |
| Value of total assets at beginning of year | 2013-06-30 | $4,203,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $250 |
| Total interest from all sources | 2013-06-30 | $19,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $255,169 |
| Participant contributions at end of year | 2013-06-30 | $70,756 |
| Participant contributions at beginning of year | 2013-06-30 | $54,043 |
| Participant contributions at end of year | 2013-06-30 | $5,432 |
| Participant contributions at beginning of year | 2013-06-30 | $6,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $146,038 |
| Administrative expenses (other) incurred | 2013-06-30 | $250 |
| 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 | $87,365 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,291,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,203,722 |
| 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 | $772,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $745,337 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,245,911 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,160,532 |
| Interest on participant loans | 2013-06-30 | $1,734 |
| Interest earned on other investments | 2013-06-30 | $17,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,149,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,087,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $318,243 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $19,130 |
| 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 | $85,612 |
| Employer contributions (assets) at end of year | 2013-06-30 | $47,448 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $150,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $735,101 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2013-06-30 | 042713795 |
| 2012 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| 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 | $466,013 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $247,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $229,871 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $13,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $407,264 |
| Value of total assets at end of year | 2012-06-30 | $4,203,722 |
| Value of total assets at beginning of year | 2012-06-30 | $3,985,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,353 |
| Total interest from all sources | 2012-06-30 | $27,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $207,873 |
| Participant contributions at end of year | 2012-06-30 | $54,043 |
| Participant contributions at beginning of year | 2012-06-30 | $23,351 |
| Participant contributions at end of year | 2012-06-30 | $6,051 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $16,331 |
| 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 | $218,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,203,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,985,312 |
| 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 | $2,084,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,708,171 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $821,719 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $888,675 |
| Interest on participant loans | 2012-06-30 | $1,362 |
| Interest earned on other investments | 2012-06-30 | $25,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,087,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $972,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,529 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,184 |
| 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 | $183,060 |
| Employer contributions (assets) at end of year | 2012-06-30 | $150,082 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $392,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $229,871 |
| Contract administrator fees | 2012-06-30 | $4,353 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 042713795 |
| 2011 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT 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 | $1,199,290 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $348,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $327,803 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $19,700 |
| Value of total corrective distributions | 2011-06-30 | $173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $682,825 |
| Value of total assets at end of year | 2011-06-30 | $3,985,312 |
| Value of total assets at beginning of year | 2011-06-30 | $3,134,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $570 |
| Total interest from all sources | 2011-06-30 | $34,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $209,747 |
| Participant contributions at end of year | 2011-06-30 | $23,351 |
| Participant contributions at beginning of year | 2011-06-30 | $4,578 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $4,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $46,103 |
| 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 | $851,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,985,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,134,268 |
| 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 | $1,708,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,098,713 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $888,675 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $830,184 |
| Interest on participant loans | 2011-06-30 | $430 |
| Interest earned on other investments | 2011-06-30 | $33,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $972,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $851,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $468,739 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $13,550 |
| 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 | $426,975 |
| Employer contributions (assets) at end of year | 2011-06-30 | $392,423 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $345,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $327,803 |
| Contract administrator fees | 2011-06-30 | $570 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2011-06-30 | 042713795 |
| 2010 : MENTAL HEALTH ASSOCIATION, INC. 403(B) RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
