ACADIA HEALTHCARE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIA HEALTHCARE COMPANY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : ACADIA HEALTHCARE COMPANY, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,784,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $555,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,701 |
| Value of total corrective distributions | 2012-12-31 | $115,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,419,816 |
| Value of total assets at end of year | 2012-12-31 | $4,135,625 |
| Value of total assets at beginning of year | 2012-12-31 | $2,906,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,057 |
| Total interest from all sources | 2012-12-31 | $3,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,311 |
| 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 | $109,311 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $1,183,062 |
| Participant contributions at end of year | 2012-12-31 | $111,403 |
| Participant contributions at beginning of year | 2012-12-31 | $89,983 |
| Participant contributions at end of year | 2012-12-31 | $40,804 |
| Participant contributions at beginning of year | 2012-12-31 | $14,907 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,914 |
| Other income not declared elsewhere | 2012-12-31 | $2,075 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,229,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,135,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,906,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $507,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,801,332 |
| Interest on participant loans | 2012-12-31 | $3,371 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,475,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,178 |
| 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 | Yes |
| 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 | $72,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,701 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2012-12-31 | 621199757 |
| 2011 : ACADIA HEALTHCARE COMPANY, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $773,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $316,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,407 |
| Value of total corrective distributions | 2011-12-31 | $86,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $805,320 |
| Value of total assets at end of year | 2011-12-31 | $2,906,222 |
| Value of total assets at beginning of year | 2011-12-31 | $2,449,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,064 |
| Total interest from all sources | 2011-12-31 | $2,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,021 |
| 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 | $62,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $642,745 |
| Participant contributions at end of year | 2011-12-31 | $89,983 |
| Participant contributions at beginning of year | 2011-12-31 | $48,189 |
| Participant contributions at end of year | 2011-12-31 | $14,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,718 |
| Other income not declared elsewhere | 2011-12-31 | $4,251 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,064 |
| 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 | $456,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,906,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,449,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,801,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,116,903 |
| Interest on participant loans | 2011-12-31 | $2,143 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $284,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,491 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,165 |
| 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 | Yes |
| 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 | $147,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $222,407 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2011-12-31 | 621199757 |
| 2010 : ACADIA HEALTHCARE COMPANY, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $969,077 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $346,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,101 |
| Value of total corrective distributions | 2010-12-31 | $39,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,896 |
| Value of total assets at end of year | 2010-12-31 | $2,449,685 |
| Value of total assets at beginning of year | 2010-12-31 | $1,826,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,248 |
| Total interest from all sources | 2010-12-31 | $1,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,326 |
| 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 | $38,326 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $530,974 |
| Participant contributions at end of year | 2010-12-31 | $48,189 |
| Participant contributions at beginning of year | 2010-12-31 | $25,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,688 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,248 |
| 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 | $623,065 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,449,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,826,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,116,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,531,696 |
| Interest on participant loans | 2010-12-31 | $1,117 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $284,593 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $269,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,154 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,583 |
| 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 | $111,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,101 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2010-12-31 | 580692043 |
| 2009 : ACADIA HEALTHCARE COMPANY, LLC 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 |
