MONTGOMERY COUNTY EMERGENCY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,232,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $789,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $739,067 |
| Value of total corrective distributions | 2023-12-31 | $38,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $741,199 |
| Value of total assets at end of year | 2023-12-31 | $12,266,964 |
| Value of total assets at beginning of year | 2023-12-31 | $9,824,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,114 |
| Total interest from all sources | 2023-12-31 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $461,224 |
| Participant contributions at end of year | 2023-12-31 | $125,567 |
| Participant contributions at beginning of year | 2023-12-31 | $96,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,351 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,114 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $229 |
| 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 | $2,442,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,266,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,824,345 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,180,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,738,865 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,485,469 |
| 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 | $247,624 |
| Employer contributions (assets) at end of year | 2023-12-31 | $-38,618 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $-11,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $739,067 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2023-12-31 | 231602569 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,232,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $789,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $739,067 |
| Value of total corrective distributions | 2023-01-01 | $38,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $741,199 |
| Value of total assets at end of year | 2023-01-01 | $12,266,964 |
| Value of total assets at beginning of year | 2023-01-01 | $9,824,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,114 |
| Total interest from all sources | 2023-01-01 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $461,224 |
| Participant contributions at end of year | 2023-01-01 | $125,567 |
| Participant contributions at beginning of year | 2023-01-01 | $96,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,351 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,114 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $229 |
| 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 | $2,442,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,266,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,824,345 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,180,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,738,865 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $5,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,485,469 |
| 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 | $247,624 |
| Employer contributions (assets) at end of year | 2023-01-01 | $-38,618 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $-11,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $739,067 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2023-01-01 | 231602569 |
| 2022 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $0 |
| 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 | $-2,676,397 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,337,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,271,667 |
| Value of total corrective distributions | 2022-12-31 | $11,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,064 |
| Value of total assets at end of year | 2022-12-31 | $9,824,345 |
| Value of total assets at beginning of year | 2022-12-31 | $13,838,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,592 |
| Total interest from all sources | 2022-12-31 | $949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $430,376 |
| Participant contributions at end of year | 2022-12-31 | $96,299 |
| Participant contributions at beginning of year | 2022-12-31 | $100,780 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,592 |
| Total non interest bearing cash at end of year | 2022-12-31 | $229 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,013,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,824,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,838,049 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,738,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,737,269 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,194,410 |
| 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 | $86,688 |
| Employer contributions (assets) at end of year | 2022-12-31 | $-11,048 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,271,667 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2022-12-31 | 231602569 |
| 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 | $0 |
| 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 | $-2,676,397 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,337,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,271,667 |
| Value of total corrective distributions | 2022-01-01 | $11,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $517,064 |
| Value of total assets at end of year | 2022-01-01 | $9,824,345 |
| Value of total assets at beginning of year | 2022-01-01 | $13,838,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,592 |
| Total interest from all sources | 2022-01-01 | $949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $430,376 |
| Participant contributions at end of year | 2022-01-01 | $96,299 |
| Participant contributions at beginning of year | 2022-01-01 | $100,780 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,592 |
| Total non interest bearing cash at end of year | 2022-01-01 | $229 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,013,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,824,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,838,049 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,738,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,737,269 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,194,410 |
| 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 | $86,688 |
| Employer contributions (assets) at end of year | 2022-01-01 | $-11,048 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,271,667 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2022-01-01 | 231602569 |
| 2021 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $2,857,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $368,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $334,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,937 |
| Value of total assets at end of year | 2021-12-31 | $13,838,049 |
| Value of total assets at beginning of year | 2021-12-31 | $11,349,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,846 |
| Total interest from all sources | 2021-12-31 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,092 |
| 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 | $667,092 |
| 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 |
| 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 | $435,764 |
| Participant contributions at end of year | 2021-12-31 | $100,780 |
| Participant contributions at beginning of year | 2021-12-31 | $158,253 |
| 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 | $2,488,743 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,838,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,349,306 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,737,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,191,053 |
| Interest on participant loans | 2021-12-31 | $4,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,580,992 |
| 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 | $169,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $334,033 |
| Contract administrator fees | 2021-12-31 | $34,846 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2021-12-31 | 231602569 |
| 2020 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $2,450,579 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,670 |
| Value of total assets at end of year | 2020-12-31 | $11,349,306 |
| Value of total assets at beginning of year | 2020-12-31 | $9,191,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,667 |
| Total interest from all sources | 2020-12-31 | $5,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,614 |
| 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 | $294,614 |
| 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 |
| 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 |
| Contributions received from participants | 2020-12-31 | $412,306 |
| Participant contributions at end of year | 2020-12-31 | $158,253 |
| Participant contributions at beginning of year | 2020-12-31 | $119,800 |
| 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 | $2,157,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,349,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,191,924 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,191,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,072,124 |
| Interest on participant loans | 2020-12-31 | $5,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,615,417 |
| 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 | $122,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,530 |
| Contract administrator fees | 2020-12-31 | $25,667 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2020-12-31 | 231602569 |
| 2019 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,470,516 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,470,516 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,277,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $217,453 |
| Total of all expenses incurred | 2019-12-31 | $442,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,156 |
| Value of total assets at end of year | 2019-12-31 | $9,191,924 |
| Value of total assets at beginning of year | 2019-12-31 | $7,356,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,410 |
| Total interest from all sources | 2019-12-31 | $5,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,250 |
| 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 | $215,250 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,156 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $335,159 |
| Participant contributions at end of year | 2019-12-31 | $119,800 |
| Participant contributions at beginning of year | 2019-12-31 | $130,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $935 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| 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 | $1,835,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,191,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,356,404 |
| 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 | $3,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,072,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,500,995 |
| Interest on participant loans | 2019-12-31 | $5,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $724,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $724,727 |
| 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 | $33,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,988 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,151,732 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,934,279 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2019-12-31 | 231602569 |
| 2018 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $58,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $284,785 |
| Total of all expenses incurred | 2018-12-31 | $1,097,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,088,388 |
| Value of total corrective distributions | 2018-12-31 | $1,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,241 |
| Value of total assets at end of year | 2018-12-31 | $7,356,404 |
| Value of total assets at beginning of year | 2018-12-31 | $8,394,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,897 |
| Total interest from all sources | 2018-12-31 | $5,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,969 |
| 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 | $354,969 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,772 |
| 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 |
| 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 |
| Contributions received from participants | 2018-12-31 | $323,297 |
| Participant contributions at end of year | 2018-12-31 | $130,682 |
| Participant contributions at beginning of year | 2018-12-31 | $150,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $611 |
| 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 | $-1,038,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,356,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,394,900 |
| 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 | $1,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,500,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,550,002 |
| Interest on participant loans | 2018-12-31 | $5,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $724,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $673,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $673,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-919,639 |
| 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 | $9,333 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,088,388 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,938,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,654,207 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2018-12-31 | 231602569 |
| 2017 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,735,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $117,382 |
| Total of all expenses incurred | 2017-12-31 | $1,368,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,367,212 |
| Value of total corrective distributions | 2017-12-31 | $1,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,458 |
| Value of total assets at end of year | 2017-12-31 | $8,394,900 |
| Value of total assets at beginning of year | 2017-12-31 | $8,027,875 |
| Total interest from all sources | 2017-12-31 | $5,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $528,237 |
| 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 | $528,237 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $286,087 |
| Participant contributions at end of year | 2017-12-31 | $150,715 |
| Participant contributions at beginning of year | 2017-12-31 | $202,732 |
| 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 | $367,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,394,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,027,875 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,550,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,825,143 |
| Interest on participant loans | 2017-12-31 | $5,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $673,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $769,617 |
| 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 | $28,371 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,367,212 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,842,269 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,724,887 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2017-12-31 | 231602569 |
| 2016 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $952,609 |
| Total of all expenses incurred | 2016-12-31 | $1,411,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,409,588 |
| Value of total corrective distributions | 2016-12-31 | $2,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,583 |
| Value of total assets at end of year | 2016-12-31 | $8,027,875 |
| Value of total assets at beginning of year | 2016-12-31 | $8,487,111 |
| Total interest from all sources | 2016-12-31 | $6,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,117 |
| 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 | $309,117 |
| 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 | $319,369 |
| Participant contributions at end of year | 2016-12-31 | $202,732 |
| Participant contributions at beginning of year | 2016-12-31 | $232,348 |
| 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 | $-459,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,027,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,487,111 |
| 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 | $7,825,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,169,367 |
| Interest on participant loans | 2016-12-31 | $6,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,015,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,015,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,066 |
| 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 | $38,214 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $69,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,409,588 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2016-12-31 | 231602569 |
| 2015 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $653,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,250 |
| Total of all expenses incurred | 2015-12-31 | $77,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,092 |
| Value of total corrective distributions | 2015-12-31 | $3,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $569,149 |
| Value of total assets at end of year | 2015-12-31 | $8,487,111 |
| Value of total assets at beginning of year | 2015-12-31 | $7,911,638 |
| Total interest from all sources | 2015-12-31 | $7,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $570,138 |
| 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 | $570,138 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $379,937 |
| Participant contributions at end of year | 2015-12-31 | $232,348 |
| Participant contributions at beginning of year | 2015-12-31 | $279,228 |
| 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 | $575,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,487,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,911,638 |
| 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 | $7,169,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,694,823 |
| Interest on participant loans | 2015-12-31 | $7,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,015,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $937,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $937,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-506,801 |
| 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 | $189,212 |
| Employer contributions (assets) at end of year | 2015-12-31 | $69,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,092 |
| 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 | $1,023,092 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,009,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2015-12-31 | 231602569 |
| 2014 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $926,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,031 |
| Total of all expenses incurred | 2014-12-31 | $971,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $971,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,753 |
| Value of total assets at end of year | 2014-12-31 | $7,911,638 |
| Value of total assets at beginning of year | 2014-12-31 | $7,956,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $8,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $751,055 |
| 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 | $751,055 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $419,046 |
| Participant contributions at end of year | 2014-12-31 | $279,228 |
| Participant contributions at beginning of year | 2014-12-31 | $287,442 |
| 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 | $-44,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,911,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,956,559 |
| 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 | $6,694,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,779,668 |
| Interest on participant loans | 2014-12-31 | $8,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $937,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $889,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $889,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-367,681 |
| 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 | $121,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $971,659 |
| 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 | $1,511,865 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,517,896 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2014-12-31 | 231602569 |
| 2013 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,881,807 |
| Total loss/gain on sale of assets | 2013-12-31 | $127,906 |
| Total of all expenses incurred | 2013-12-31 | $504,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,794 |
| Value of total assets at end of year | 2013-12-31 | $7,956,559 |
| Value of total assets at beginning of year | 2013-12-31 | $6,578,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9 |
| Total interest from all sources | 2013-12-31 | $8,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $463,304 |
| 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 | $463,304 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $378,659 |
| Participant contributions at end of year | 2013-12-31 | $287,442 |
| Participant contributions at beginning of year | 2013-12-31 | $312,976 |
| 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 | $1,377,791 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,956,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,578,768 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,779,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,389,818 |
| Interest on participant loans | 2013-12-31 | $8,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $889,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $875,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $875,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $722,166 |
| 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 | $181,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,007 |
| 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 | $2,018,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,890,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2013-12-31 | 231602569 |
| 2012 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,276 |
| 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 | $1,394,552 |
| Total loss/gain on sale of assets | 2012-12-31 | $53,136 |
| Total of all expenses incurred | 2012-12-31 | $396,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $683,823 |
| Value of total assets at end of year | 2012-12-31 | $6,578,768 |
| Value of total assets at beginning of year | 2012-12-31 | $5,580,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $8,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,212 |
| 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 | $155,212 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $11,559 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $427,418 |
| Participant contributions at end of year | 2012-12-31 | $312,976 |
| Participant contributions at beginning of year | 2012-12-31 | $250,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,083 |
| 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 | $998,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,578,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,580,458 |
| 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 | $5,389,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,478,907 |
| Interest on participant loans | 2012-12-31 | $8,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $875,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $839,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $839,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $491,399 |
| 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 | $255,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396,242 |
| 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 | $1,047,331 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $994,195 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2012-12-31 | 231602569 |
| 2011 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,625 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,625 |
| 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 | $444,136 |
| Total loss/gain on sale of assets | 2011-12-31 | $-25,747 |
| Total of all expenses incurred | 2011-12-31 | $696,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $696,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $640,202 |
| Value of total assets at end of year | 2011-12-31 | $5,580,458 |
| Value of total assets at beginning of year | 2011-12-31 | $5,832,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $6,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,917 |
| 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 | $94,917 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $11,559 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,754 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $419,502 |
| Participant contributions at end of year | 2011-12-31 | $250,236 |
| Participant contributions at beginning of year | 2011-12-31 | $203,870 |
| 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 | $-252,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,580,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,832,464 |
| 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 | $4,478,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,612,239 |
| Interest on participant loans | 2011-12-31 | $6,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $839,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,011,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,011,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-270,502 |
| 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 | $220,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $696,142 |
| 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 | $1,444,064 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,469,811 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2011-12-31 | 231602569 |
| 2010 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $522 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $522 |
| 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 | $1,075,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,917 |
| Total of all expenses incurred | 2010-12-31 | $204,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,116 |
| Value of total assets at end of year | 2010-12-31 | $5,832,464 |
| Value of total assets at beginning of year | 2010-12-31 | $4,961,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,230 |
| 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 | $64,230 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,754 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $398,229 |
| Participant contributions at end of year | 2010-12-31 | $203,870 |
| Participant contributions at beginning of year | 2010-12-31 | $144,630 |
| 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 | $870,692 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,832,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,961,772 |
| 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 | $4,612,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,889,076 |
| Interest on participant loans | 2010-12-31 | $5,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,011,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $928,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $928,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $429,833 |
| 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 | $167,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,354 |
| 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 | $678,070 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $669,153 |
| 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 | HEFFLER, RADETICH & SAITTA, LLP |
| Accountancy firm EIN | 2010-12-31 | 231602569 |
| 2009 : MONTGOMERY COUNTY MH/MR EMERGENCY SERVICE RETIREMENT 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 |
