MENTAL HEALTH ASSOC. OF COLUMBIA-GREENE COUNTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $477 |
| Total income from all sources (including contributions) | 2023-12-31 | $641,712 |
| Total of all expenses incurred | 2023-12-31 | $105,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $103,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $321,178 |
| Value of total assets at end of year | 2023-12-31 | $3,040,489 |
| Value of total assets at beginning of year | 2023-12-31 | $2,504,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,722 |
| Total interest from all sources | 2023-12-31 | $11,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,360 |
| 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 | $66,360 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $304,001 |
| 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 | $45,609 |
| Participant contributions at end of year | 2023-12-31 | $117,144 |
| Participant contributions at beginning of year | 2023-12-31 | $122,772 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $477 |
| Administrative expenses (other) incurred | 2023-12-31 | $477 |
| 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 | $535,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,040,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,504,202 |
| 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 | $2,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,598,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,085,284 |
| Interest on participant loans | 2023-12-31 | $8,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $242,984 |
| 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 | $275,569 |
| Employer contributions (assets) at end of year | 2023-12-31 | $256,349 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $233,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $103,180 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $477 |
| Total income from all sources (including contributions) | 2023-01-01 | $641,712 |
| Total of all expenses incurred | 2023-01-01 | $105,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $103,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $321,178 |
| Value of total assets at end of year | 2023-01-01 | $3,040,489 |
| Value of total assets at beginning of year | 2023-01-01 | $2,504,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,722 |
| Total interest from all sources | 2023-01-01 | $11,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $66,360 |
| 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 | $66,360 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $304,001 |
| 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 | $45,609 |
| Participant contributions at end of year | 2023-01-01 | $117,144 |
| Participant contributions at beginning of year | 2023-01-01 | $122,772 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $477 |
| Administrative expenses (other) incurred | 2023-01-01 | $477 |
| 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 | $535,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,040,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,504,202 |
| 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 | $2,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,598,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,085,284 |
| Interest on participant loans | 2023-01-01 | $8,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $242,984 |
| 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 | $275,569 |
| Employer contributions (assets) at end of year | 2023-01-01 | $256,349 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $233,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $103,180 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-108,055 |
| Total of all expenses incurred | 2022-12-31 | $383,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $380,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,111 |
| Value of total assets at end of year | 2022-12-31 | $2,504,202 |
| Value of total assets at beginning of year | 2022-12-31 | $2,995,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,895 |
| Total interest from all sources | 2022-12-31 | $6,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,101 |
| 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 | $89,101 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $28,511 |
| Participant contributions at end of year | 2022-12-31 | $122,772 |
| Participant contributions at beginning of year | 2022-12-31 | $77,676 |
| Participant contributions at end of year | 2022-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,350 |
| 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 | $-491,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,504,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,995,855 |
| 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 | $2,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,085,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,607,852 |
| Interest on participant loans | 2022-12-31 | $6,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-465,904 |
| 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 | $233,600 |
| Employer contributions (assets) at end of year | 2022-12-31 | $233,600 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $257,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $380,703 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total income from all sources (including contributions) | 2022-01-01 | $-108,055 |
| Total of all expenses incurred | 2022-01-01 | $383,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $380,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $262,111 |
| Value of total assets at end of year | 2022-01-01 | $2,504,202 |
| Value of total assets at beginning of year | 2022-01-01 | $2,995,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,895 |
| Total interest from all sources | 2022-01-01 | $6,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $89,101 |
| 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 | $89,101 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $28,511 |
| Participant contributions at end of year | 2022-01-01 | $122,772 |
| Participant contributions at beginning of year | 2022-01-01 | $77,676 |
| Participant contributions at end of year | 2022-01-01 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,350 |
| 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 | $-491,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,504,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,995,855 |
| 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 | $2,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,085,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,607,852 |
| Interest on participant loans | 2022-01-01 | $6,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $61,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-465,904 |
| 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 | $233,600 |
| Employer contributions (assets) at end of year | 2022-01-01 | $233,600 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $257,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $380,703 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $572,518 |
| Total of all expenses incurred | 2021-12-31 | $424,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $422,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,810 |
| Value of total assets at end of year | 2021-12-31 | $2,995,855 |
| Value of total assets at beginning of year | 2021-12-31 | $2,847,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,775 |
| Total interest from all sources | 2021-12-31 | $3,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,199 |
| 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 | $134,199 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $299,704 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,074 |
| Participant contributions at end of year | 2021-12-31 | $77,676 |
| Participant contributions at beginning of year | 2021-12-31 | $54,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,350 |
| 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 | $147,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,995,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,847,881 |
| 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 | $1,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,607,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,511,302 |
| Interest on participant loans | 2021-12-31 | $3,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $170,242 |
| 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 | $257,736 |
| Employer contributions (assets) at end of year | 2021-12-31 | $257,736 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $223,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $422,769 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $536,434 |
| Total of all expenses incurred | 2020-12-31 | $102,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,709 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,593 |
| Value of total assets at end of year | 2020-12-31 | $2,847,881 |
| Value of total assets at beginning of year | 2020-12-31 | $2,413,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,385 |
| Total interest from all sources | 2020-12-31 | $5,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,674 |
| 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 | $82,674 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $284,788 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $54,140 |
| Participant contributions at beginning of year | 2020-12-31 | $75,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,350 |
| 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 | $434,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,847,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,413,791 |
| 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 | $1,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,511,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,047,590 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $224,719 |
| 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 | $223,593 |
| Employer contributions (assets) at end of year | 2020-12-31 | $223,593 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $219,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,709 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $529,925 |
| Total of all expenses incurred | 2019-12-31 | $53,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,838 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,630 |
| Value of total assets at end of year | 2019-12-31 | $2,413,791 |
| Value of total assets at beginning of year | 2019-12-31 | $1,937,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,040 |
| Total interest from all sources | 2019-12-31 | $5,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,648 |
| 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 | $72,648 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $241,475 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $75,743 |
| Participant contributions at beginning of year | 2019-12-31 | $62,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,350 |
| 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 | $476,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,413,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,937,675 |
| 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 | $2,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,047,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,623,632 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,499 |
| 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 | $219,630 |
| Employer contributions (assets) at end of year | 2019-12-31 | $219,630 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,838 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : MENTAL HEALTH ASSOC OF COLUMBIA-GREENE COUNTIES INC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $122,005 |
| Total of all expenses incurred | 2018-12-31 | $46,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,702 |
| Value of total assets at end of year | 2018-12-31 | $1,937,675 |
| Value of total assets at beginning of year | 2018-12-31 | $1,861,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,538 |
| Total interest from all sources | 2018-12-31 | $3,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,732 |
| 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 | $62,732 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $193,768 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $62,905 |
| Participant contributions at beginning of year | 2018-12-31 | $54,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,350 |
| 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 | $75,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,937,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,861,886 |
| 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 | $1,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,623,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,588,624 |
| Interest on participant loans | 2018-12-31 | $3,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $46,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,126 |
| 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 | $196,702 |
| Employer contributions (assets) at end of year | 2018-12-31 | $196,702 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $171,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,678 |
| 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 | PATTISON KOSKEY HOWE & BUCCI CPAS |
| Accountancy firm EIN | 2018-12-31 | 141746505 |
