BEHAVIORAL HEALTH SERVICES NORTH, I NC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $791 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,015,785 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,094,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,027,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,173,814 |
| Value of total assets at end of year | 2023-12-31 | $10,682,772 |
| Value of total assets at beginning of year | 2023-12-31 | $8,762,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,285 |
| Total interest from all sources | 2023-12-31 | $23,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $168,927 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $757,039 |
| Participant contributions at end of year | 2023-12-31 | $175,667 |
| Participant contributions at beginning of year | 2023-12-31 | $126,828 |
| Participant contributions at beginning of year | 2023-12-31 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,291 |
| Total non interest bearing cash at end of year | 2023-12-31 | $45,861 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,921,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,682,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,761,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,138,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,350,073 |
| Interest on participant loans | 2023-12-31 | $9,214 |
| Interest earned on other investments | 2023-12-31 | $238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $315,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $278,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $278,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,649,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $342,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,027,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $791 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $791 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,015,785 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,094,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,027,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,173,814 |
| Value of total assets at end of year | 2023-01-01 | $10,682,772 |
| Value of total assets at beginning of year | 2023-01-01 | $8,762,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,285 |
| Total interest from all sources | 2023-01-01 | $23,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $168,927 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $757,039 |
| Participant contributions at end of year | 2023-01-01 | $175,667 |
| Participant contributions at beginning of year | 2023-01-01 | $126,828 |
| Participant contributions at beginning of year | 2023-01-01 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,291 |
| Total non interest bearing cash at end of year | 2023-01-01 | $45,861 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,921,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,682,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,761,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,138,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,350,073 |
| Interest on participant loans | 2023-01-01 | $9,214 |
| Interest earned on other investments | 2023-01-01 | $238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $315,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,649,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $342,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,027,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $791 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-712,810 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,000,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $936,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,471,561 |
| Value of total assets at end of year | 2022-12-31 | $8,762,164 |
| Value of total assets at beginning of year | 2022-12-31 | $10,474,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,255 |
| Total interest from all sources | 2022-12-31 | $9,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $128,444 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $793,910 |
| Participant contributions at end of year | 2022-12-31 | $126,828 |
| Participant contributions at beginning of year | 2022-12-31 | $97,567 |
| Participant contributions at end of year | 2022-12-31 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $367,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,816 |
| Total non interest bearing cash at end of year | 2022-12-31 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,713,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,761,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,474,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,350,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,129,410 |
| Interest on participant loans | 2022-12-31 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $278,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $243,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $243,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,321,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $309,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,998 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $791 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-712,810 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,000,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $936,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,471,561 |
| Value of total assets at end of year | 2022-01-01 | $8,762,164 |
| Value of total assets at beginning of year | 2022-01-01 | $10,474,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,255 |
| Total interest from all sources | 2022-01-01 | $9,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $128,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $128,444 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $793,910 |
| Participant contributions at end of year | 2022-01-01 | $126,828 |
| Participant contributions at beginning of year | 2022-01-01 | $97,567 |
| Participant contributions at end of year | 2022-01-01 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $367,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,771 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,816 |
| Total non interest bearing cash at end of year | 2022-01-01 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,713,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,761,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,474,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,350,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,129,410 |
| Interest on participant loans | 2022-01-01 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $278,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,321,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $309,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $936,998 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $791 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,409,927 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,456,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,393,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $998,485 |
| Value of total assets at end of year | 2021-12-31 | $10,474,436 |
| Value of total assets at beginning of year | 2021-12-31 | $9,520,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,717 |
| Total interest from all sources | 2021-12-31 | $4,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,503 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $722,328 |
| Participant contributions at end of year | 2021-12-31 | $97,567 |
| Participant contributions at beginning of year | 2021-12-31 | $98,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,797 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,455 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $953,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,474,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,520,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $45,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,129,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,994,313 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $243,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $397,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $397,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,296,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $225,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,393,577 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,974,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $906,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $846,105 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,013 |
| Value of total assets at end of year | 2020-12-31 | $9,520,803 |
| Value of total assets at beginning of year | 2020-12-31 | $8,453,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,197 |
| Total interest from all sources | 2020-12-31 | $8,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,199 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $413,331 |
| Participant contributions at end of year | 2020-12-31 | $98,392 |
| Participant contributions at beginning of year | 2020-12-31 | $123,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,016 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,357 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,067,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,520,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,453,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $39,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,994,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,027,237 |
| Interest on participant loans | 2020-12-31 | $6,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $397,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $291,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $291,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,233,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $165,203 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $846,105 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,998,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $677,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,098 |
| Value of total assets at end of year | 2019-12-31 | $8,453,308 |
| Value of total assets at beginning of year | 2019-12-31 | $7,132,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,399 |
| Total interest from all sources | 2019-12-31 | $12,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,367 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $317,474 |
| Participant contributions at end of year | 2019-12-31 | $123,901 |
| Participant contributions at beginning of year | 2019-12-31 | $96,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,321,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,453,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,132,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,027,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,668,832 |
| Interest on participant loans | 2019-12-31 | $6,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $291,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $361,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $361,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,334,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $152,794 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,947 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $131,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $337,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,800 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $417,781 |
| Value of total assets at end of year | 2018-12-31 | $7,132,151 |
| Value of total assets at beginning of year | 2018-12-31 | $7,344,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,498 |
| Total interest from all sources | 2018-12-31 | $11,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,848 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $270,870 |
| Participant contributions at end of year | 2018-12-31 | $96,630 |
| Participant contributions at beginning of year | 2018-12-31 | $109,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,896 |
| Other income not declared elsewhere | 2018-12-31 | $1 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-205,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,132,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,337,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $36,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,668,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,893,480 |
| Interest on participant loans | 2018-12-31 | $5,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $361,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $338,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $338,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $129,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,480,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $518,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,062 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $387,181 |
| Value of total assets at end of year | 2017-12-31 | $7,344,556 |
| Value of total assets at beginning of year | 2017-12-31 | $6,374,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,168 |
| Total interest from all sources | 2017-12-31 | $8,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,403 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $270,373 |
| Participant contributions at end of year | 2017-12-31 | $109,207 |
| Participant contributions at beginning of year | 2017-12-31 | $126,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,896 |
| Other income not declared elsewhere | 2017-12-31 | $15 |
| Administrative expenses (other) incurred | 2017-12-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $962,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,337,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,374,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,893,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,971,947 |
| Interest on participant loans | 2017-12-31 | $6,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $338,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $264,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $264,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $988,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,341 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,062 |
| Contract administrator fees | 2017-12-31 | $11,028 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $925,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $405,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $359,404 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,951 |
| Value of total assets at end of year | 2016-12-31 | $6,374,772 |
| Value of total assets at beginning of year | 2016-12-31 | $5,854,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,272 |
| Total interest from all sources | 2016-12-31 | $6,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,723 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $269,958 |
| Participant contributions at end of year | 2016-12-31 | $126,002 |
| Participant contributions at beginning of year | 2016-12-31 | $106,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,465 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $520,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,374,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,854,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,971,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,615,645 |
| Interest on participant loans | 2016-12-31 | $5,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $264,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $128,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $128,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $117,872 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,901 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $359,404 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $476,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $138,175 |
| Total of all expenses incurred | 2015-12-31 | $609,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $332,265 |
| Value of total assets at end of year | 2015-12-31 | $5,854,561 |
| Value of total assets at beginning of year | 2015-12-31 | $5,987,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,382 |
| Total interest from all sources | 2015-12-31 | $6,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $239,859 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $230,727 |
| Participant contributions at end of year | 2015-12-31 | $106,799 |
| Participant contributions at beginning of year | 2015-12-31 | $171,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,309 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-132,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,854,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,987,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,615,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,651,109 |
| Interest on participant loans | 2015-12-31 | $5,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $128,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $101,538 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,924 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,189,807 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,051,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,107 |
| Total income from all sources (including contributions) | 2014-12-31 | $869,956 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,394 |
| Total of all expenses incurred | 2014-12-31 | $246,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,607 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $428,093 |
| Value of total assets at end of year | 2014-12-31 | $5,987,323 |
| Value of total assets at beginning of year | 2014-12-31 | $5,369,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,787 |
| Total interest from all sources | 2014-12-31 | $8,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $286,756 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $249,150 |
| Participant contributions at end of year | 2014-12-31 | $171,928 |
| Participant contributions at beginning of year | 2014-12-31 | $151,805 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,787 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $623,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,987,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,364,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,651,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,000,691 |
| Interest on participant loans | 2014-12-31 | $8,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $161,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $214,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $214,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,507 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,607 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,490,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,449,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,502 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,224,523 |
| Total loss/gain on sale of assets | 2013-12-31 | $211,576 |
| Total of all expenses incurred | 2013-12-31 | $194,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,974 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,046 |
| Value of total corrective distributions | 2013-12-31 | $5,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $316,578 |
| Value of total assets at end of year | 2013-12-31 | $5,369,273 |
| Value of total assets at beginning of year | 2013-12-31 | $4,339,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,960 |
| Total interest from all sources | 2013-12-31 | $6,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $150,137 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $217,044 |
| Participant contributions at end of year | 2013-12-31 | $151,805 |
| Participant contributions at beginning of year | 2013-12-31 | $133,286 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,825 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,960 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,107 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,030,436 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,364,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,333,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,000,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,899,384 |
| Interest on participant loans | 2013-12-31 | $6,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $214,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $292,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $292,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $539,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $99,534 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,974 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,037,848 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $826,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BONADIO & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,058 |
| Total income from all sources (including contributions) | 2012-12-31 | $802,827 |
| Total loss/gain on sale of assets | 2012-12-31 | $62,722 |
| Total of all expenses incurred | 2012-12-31 | $147,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,399 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,926 |
| Value of total corrective distributions | 2012-12-31 | $5,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,775 |
| Value of total assets at end of year | 2012-12-31 | $4,339,232 |
| Value of total assets at beginning of year | 2012-12-31 | $3,682,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,932 |
| Total interest from all sources | 2012-12-31 | $6,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,784 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $525,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $224,574 |
| Participant contributions at end of year | 2012-12-31 | $133,286 |
| Participant contributions at beginning of year | 2012-12-31 | $137,288 |
| Participant contributions at end of year | 2012-12-31 | $8,018 |
| Participant contributions at beginning of year | 2012-12-31 | $29 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,745 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,927 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,502 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $655,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,333,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,678,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,899,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,343,463 |
| Interest on participant loans | 2012-12-31 | $6,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $292,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $200,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $200,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $314,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,856 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,799 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,399 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,128,084 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,065,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | BONADIO & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,031 |
| Total income from all sources (including contributions) | 2011-12-31 | $260,369 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,979 |
| Total of all expenses incurred | 2011-12-31 | $310,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,572 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,156 |
| Value of total corrective distributions | 2011-12-31 | $4,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $311,062 |
| Value of total assets at end of year | 2011-12-31 | $3,682,720 |
| Value of total assets at beginning of year | 2011-12-31 | $3,729,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,365 |
| Total interest from all sources | 2011-12-31 | $7,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,727 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $209,632 |
| Participant contributions at end of year | 2011-12-31 | $137,288 |
| Participant contributions at beginning of year | 2011-12-31 | $142,939 |
| Participant contributions at end of year | 2011-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,209 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,325 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,058 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-49,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,678,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,728,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,343,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,422,774 |
| Interest on participant loans | 2011-12-31 | $7,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $200,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $160,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $160,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $101,430 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,572 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,335,467 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,353,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,108 |
| Total income from all sources (including contributions) | 2010-12-31 | $811,065 |
| Total loss/gain on sale of assets | 2010-12-31 | $53,207 |
| Total of all expenses incurred | 2010-12-31 | $244,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,891 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,253 |
| Value of total corrective distributions | 2010-12-31 | $1,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $365,055 |
| Value of total assets at end of year | 2010-12-31 | $3,729,475 |
| Value of total assets at beginning of year | 2010-12-31 | $3,169,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,759 |
| Total interest from all sources | 2010-12-31 | $9,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,302 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $223,443 |
| Participant contributions at end of year | 2010-12-31 | $142,939 |
| Participant contributions at beginning of year | 2010-12-31 | $166,329 |
| Participant contributions at beginning of year | 2010-12-31 | $7,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,130 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,444 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,031 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $566,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,728,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,162,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,422,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,782,552 |
| Interest on participant loans | 2010-12-31 | $9,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $160,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $314,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $100,067 |
| Employer contributions (assets) at end of year | 2010-12-31 | $389 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,891 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,439,063 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,385,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
| 2009 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
