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GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 401k Plan overview

Plan NameGREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN
Plan identification number 002

GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.

Company Name:GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES
Employer identification number (EIN):310802647
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Additional information about GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1971-05-04
Company Identification Number: 410189
Legal Registered Office Address: 1322 E MCMILLAN ST
-
CINCINNATI
United States of America (USA)
45206

More information about GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01PATRICIA B. HASSEL PATRICIA B. HASSEL2019-01-11
0022016-07-01TAWNYA DUNN TAWNYA DUNN2018-01-05
0022016-07-01 TAWNYA DUNN2018-01-05
0022016-07-01 TAWNYA DUNN2018-01-05
0022015-07-01TAWNYA DUNN TAWNYA DUNN2017-04-04
0022015-07-01TAWNYA DUNN
0022014-07-01TAWNYA DUNN TAWNYA DUNN2016-04-12
0022013-07-01TAWNYA DUNN TAWNYA DUNN2015-04-09
0022012-07-01TAWNYA DUNN
0022011-07-01TAWNYA DUNN
0022009-07-01ROY HARDISON

Plan Statistics for GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN

401k plan membership statisitcs for GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN

Measure Date Value
2022: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01833
Total number of active participants reported on line 7a of the Form 55002022-07-01659
Number of retired or separated participants receiving benefits2022-07-0187
Number of other retired or separated participants entitled to future benefits2022-07-01143
Total of all active and inactive participants2022-07-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01889
Number of participants with account balances2022-07-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-01214
2021: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01816
Total number of active participants reported on line 7a of the Form 55002021-07-01632
Number of retired or separated participants receiving benefits2021-07-0112
Number of other retired or separated participants entitled to future benefits2021-07-01183
Total of all active and inactive participants2021-07-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01827
Number of participants with account balances2021-07-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-01230
2020: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01862
Total number of active participants reported on line 7a of the Form 55002020-07-01635
Number of retired or separated participants receiving benefits2020-07-0116
Number of other retired or separated participants entitled to future benefits2020-07-01155
Total of all active and inactive participants2020-07-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01806
Number of participants with account balances2020-07-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-01190
2019: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01820
Total number of active participants reported on line 7a of the Form 55002019-07-01690
Number of retired or separated participants receiving benefits2019-07-017
Number of other retired or separated participants entitled to future benefits2019-07-01165
Total of all active and inactive participants2019-07-01862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01862
Number of participants with account balances2019-07-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-01168
2018: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01737
Total number of active participants reported on line 7a of the Form 55002018-07-01601
Number of retired or separated participants receiving benefits2018-07-0114
Number of other retired or separated participants entitled to future benefits2018-07-01205
Total of all active and inactive participants2018-07-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01821
Number of participants with account balances2018-07-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0114
2017: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01679
Total number of active participants reported on line 7a of the Form 55002017-07-01565
Number of retired or separated participants receiving benefits2017-07-0119
Number of other retired or separated participants entitled to future benefits2017-07-01149
Total of all active and inactive participants2017-07-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01733
Number of participants with account balances2017-07-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0124
2016: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01652
Total number of active participants reported on line 7a of the Form 55002016-07-01527
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01177
Total of all active and inactive participants2016-07-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01704
Number of participants with account balances2016-07-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0131
2015: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01608
Total number of active participants reported on line 7a of the Form 55002015-07-01538
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01113
Total of all active and inactive participants2015-07-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01652
Number of participants with account balances2015-07-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0132
2014: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01253
Total number of active participants reported on line 7a of the Form 55002014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0193
Total of all active and inactive participants2014-07-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-0194
Number of participants with account balances2014-07-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01345
Total number of active participants reported on line 7a of the Form 55002013-07-01294
Number of other retired or separated participants entitled to future benefits2013-07-0159
Total of all active and inactive participants2013-07-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01353
Number of participants with account balances2013-07-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01357
Total number of active participants reported on line 7a of the Form 55002012-07-01286
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0157
Total of all active and inactive participants2012-07-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01343
Number of participants with account balances2012-07-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01367
Total number of active participants reported on line 7a of the Form 55002011-07-01277
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0180
Total of all active and inactive participants2011-07-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01357
Number of participants with account balances2011-07-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-012
2009: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01338
Total number of active participants reported on line 7a of the Form 55002009-07-01280
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0170
Total of all active and inactive participants2009-07-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01350
Number of participants with account balances2009-07-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN

Measure Date Value
2023 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Expenses. Interest paid2023-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-06-30$0
Total income from all sources (including contributions)2023-06-30$5,405,811
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$3,925,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$3,924,404
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$2,341,701
Value of total assets at end of year2023-06-30$28,283,694
Value of total assets at beginning of year2023-06-30$26,803,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,556
Total income from rents2023-06-30$0
Total interest from all sources2023-06-30$9,263
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$583,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$583,597
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$1,306,063
Participant contributions at end of year2023-06-30$223,823
Participant contributions at beginning of year2023-06-30$242,947
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$2,086,540
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$3,980,269
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$56,630
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$0
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$1,479,851
Value of net assets at end of year (total assets less liabilities)2023-06-30$28,283,694
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$26,803,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Investment advisory and management fees2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$25,235,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$21,438,513
Interest on participant loans2023-06-30$9,263
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$0
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$2,471,250
Net investment gain/loss from pooled separate accounts2023-06-30$0
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$0
Assets. Invements in employer securities at beginning of year2023-06-30$0
Assets. Value of employer real property at end of year2023-06-30$0
Assets. Value of employer real property at beginning of year2023-06-30$0
Contributions received in cash from employer2023-06-30$979,008
Employer contributions (assets) at end of year2023-06-30$737,516
Employer contributions (assets) at beginning of year2023-06-30$1,142,114
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$3,924,404
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Contract administrator fees2023-06-30$1,556
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Liabilities. Value of benefit claims payable at end of year2023-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BARNES DENNIG
Accountancy firm EIN2023-06-30311119890
2022 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,062,650
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,651,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,637,243
Expenses. Certain deemed distributions of participant loans2022-06-30$11,899
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,996,466
Value of total assets at end of year2022-06-30$26,803,843
Value of total assets at beginning of year2022-06-30$29,518,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,600
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$8,571
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$689,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$689,495
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,333,801
Participant contributions at end of year2022-06-30$242,947
Participant contributions at beginning of year2022-06-30$213,009
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$3,980,269
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$4,544,172
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$179,153
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Administrative expenses (other) incurred2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-2,714,392
Value of net assets at end of year (total assets less liabilities)2022-06-30$26,803,843
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$29,518,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$21,438,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$23,307,311
Interest on participant loans2022-06-30$8,571
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,757,182
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$1,483,512
Employer contributions (assets) at end of year2022-06-30$1,142,114
Employer contributions (assets) at beginning of year2022-06-30$1,453,743
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,637,243
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$2,600
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BARNES DENNIG
Accountancy firm EIN2022-06-30311119890
2021 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,033,356
Total unrealized appreciation/depreciation of assets2021-06-30$1,033,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$9,646,920
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,455,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,453,687
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$3,055,580
Value of total assets at end of year2021-06-30$29,518,235
Value of total assets at beginning of year2021-06-30$22,326,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,988
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$5,440
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$463,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$463,043
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,264,547
Participant contributions at end of year2021-06-30$213,009
Participant contributions at beginning of year2021-06-30$183,424
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$4,544,172
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$3,579,338
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$9,605
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$4
Administrative expenses (other) incurred2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$7,191,245
Value of net assets at end of year (total assets less liabilities)2021-06-30$29,518,235
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$22,326,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$23,307,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$17,489,126
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$5,440
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$5,089,497
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$1,781,428
Employer contributions (assets) at end of year2021-06-30$1,453,743
Employer contributions (assets) at beginning of year2021-06-30$1,075,102
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,453,687
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$1,988
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BARNES DENNIG
Accountancy firm EIN2021-06-30311119890
2020 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,305,817
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,407,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,383,473
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,684,888
Value of total assets at end of year2020-06-30$22,326,990
Value of total assets at beginning of year2020-06-30$20,428,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$23,677
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$2,382
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$511,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$511,108
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,277,212
Participant contributions at end of year2020-06-30$183,424
Participant contributions at beginning of year2020-06-30$81,226
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$2,623,448
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$74,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$1,898,667
Value of net assets at end of year (total assets less liabilities)2020-06-30$22,326,990
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,428,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$17,489,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$18,328,326
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$2,382
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$955,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$935,958
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$107,439
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$1,333,234
Employer contributions (assets) at end of year2020-06-30$1,075,102
Employer contributions (assets) at beginning of year2020-06-30$1,082,813
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,383,473
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$23,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BARNES DENNIG
Accountancy firm EIN2020-06-30311119890
2019 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,763,247
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,152,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,067,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,585,301
Value of total assets at end of year2019-06-30$20,428,323
Value of total assets at beginning of year2019-06-30$17,817,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$85,154
Total interest from all sources2019-06-30$36,753
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$446,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$446,239
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$850,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,139,995
Participant contributions at end of year2019-06-30$81,226
Participant contributions at beginning of year2019-06-30$86,736
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$40,240
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$154,570
Administrative expenses (other) incurred2019-06-30$73,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,610,326
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,428,323
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$17,817,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$10,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$18,328,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$15,954,912
Interest on participant loans2019-06-30$2,356
Interest earned on other investments2019-06-30$34,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$935,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,115,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$694,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,290,736
Employer contributions (assets) at end of year2019-06-30$1,082,813
Employer contributions (assets) at beginning of year2019-06-30$621,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,067,767
Contract administrator fees2019-06-30$1,050
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BARNES DENNIG
Accountancy firm EIN2019-06-30311119890
2018 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,444,615
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$962,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$865,289
Expenses. Certain deemed distributions of participant loans2018-06-30$11,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,977,155
Value of total assets at end of year2018-06-30$17,817,997
Value of total assets at beginning of year2018-06-30$15,335,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$85,863
Total interest from all sources2018-06-30$38,754
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$751,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$751,263
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$850,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,052,100
Participant contributions at end of year2018-06-30$86,736
Participant contributions at beginning of year2018-06-30$132,793
Participant contributions at end of year2018-06-30$40,240
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$102,346
Other income not declared elsewhere2018-06-30$12,043
Administrative expenses (other) incurred2018-06-30$66,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,482,433
Value of net assets at end of year (total assets less liabilities)2018-06-30$17,817,997
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$15,335,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$18,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$15,954,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$13,680,749
Interest on participant loans2018-06-30$3,411
Interest earned on other investments2018-06-30$35,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,115,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$954,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$665,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$822,709
Employer contributions (assets) at end of year2018-06-30$621,049
Employer contributions (assets) at beginning of year2018-06-30$567,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$865,289
Contract administrator fees2018-06-30$1,448
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BARNES DENNIG
Accountancy firm EIN2018-06-30311119890
2017 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$3,550,645
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$406,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$353,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,803,077
Value of total assets at end of year2017-06-30$15,335,564
Value of total assets at beginning of year2017-06-30$12,191,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$53,272
Total interest from all sources2017-06-30$33,916
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$345,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$345,000
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$850,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$978,163
Participant contributions at end of year2017-06-30$132,793
Participant contributions at beginning of year2017-06-30$103,285
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$28,644
Other income not declared elsewhere2017-06-30$9,037
Administrative expenses (other) incurred2017-06-30$52,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$3,144,371
Value of net assets at end of year (total assets less liabilities)2017-06-30$15,335,564
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$12,191,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$13,680,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,681,559
Interest on participant loans2017-06-30$2,043
Interest earned on other investments2017-06-30$31,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$954,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$894,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,359,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$796,270
Employer contributions (assets) at end of year2017-06-30$567,300
Employer contributions (assets) at beginning of year2017-06-30$512,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$353,002
Contract administrator fees2017-06-30$1,125
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BARNES DENNIG
Accountancy firm EIN2017-06-30311119890
2016 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$9,171,378
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$539,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$497,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$8,845,738
Value of total assets at end of year2016-06-30$12,191,193
Value of total assets at beginning of year2016-06-30$3,559,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$42,217
Total interest from all sources2016-06-30$27,107
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$221,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$221,794
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$850,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$869,828
Participant contributions at end of year2016-06-30$103,285
Participant contributions at beginning of year2016-06-30$49,494
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$6,657,386
Other income not declared elsewhere2016-06-30$6,841
Administrative expenses (other) incurred2016-06-30$42,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$8,632,120
Value of net assets at end of year (total assets less liabilities)2016-06-30$12,191,193
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,559,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,681,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,758,067
Interest on participant loans2016-06-30$1,875
Interest earned on other investments2016-06-30$25,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$894,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$751,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$69,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,318,524
Employer contributions (assets) at end of year2016-06-30$512,157
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$497,041
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BARNES DENNIG
Accountancy firm EIN2016-06-30311119890
2015 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-23$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-23$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-23$11,076
Total income from all sources (including contributions)2015-11-23$-151,737
Total loss/gain on sale of assets2015-11-23$0
Total of all expenses incurred2015-11-23$8,053,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-23$8,024,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-23$0
Value of total assets at end of year2015-11-23$0
Value of total assets at beginning of year2015-11-23$8,216,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-23$29,037
Total interest from all sources2015-11-23$40
Total dividends received (eg from common stock, registered investment company shares)2015-11-23$2,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-23Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-11-23$0
Total dividends received from registered investment company shares (eg mutual funds)2015-11-23$2,708
Administrative expenses professional fees incurred2015-11-23$29,037
Was this plan covered by a fidelity bond2015-11-23Yes
Value of fidelity bond cover2015-11-23$500,000
If this is an individual account plan, was there a blackout period2015-11-23No
Were there any nonexempt tranactions with any party-in-interest2015-11-23No
Participant contributions at beginning of year2015-11-23$14,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-11-23$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-23$385
Liabilities. Value of operating payables at end of year2015-11-23$0
Liabilities. Value of operating payables at beginning of year2015-11-23$10,691
Total non interest bearing cash at beginning of year2015-11-23$384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-23No
Value of net income/loss2015-11-23$-8,205,304
Value of net assets at end of year (total assets less liabilities)2015-11-23$0
Value of net assets at beginning of year (total assets less liabilities)2015-11-23$8,205,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-23No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-23No
Were any leases to which the plan was party in default or uncollectible2015-11-23No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-23$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-23$7,726,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-23$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-23$361,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-23$361,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-23$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-23$-154,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-23No
Was there a failure to transmit to the plan any participant contributions2015-11-23No
Has the plan failed to provide any benefit when due under the plan2015-11-23No
Employer contributions (assets) at beginning of year2015-11-23$113,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-23$8,024,530
Did the plan have assets held for investment2015-11-23No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-23No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-23Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-23Yes
Opinion of an independent qualified public accountant for this plan2015-11-23Disclaimer
Accountancy firm name2015-11-23BARNES DENNIG CO
Accountancy firm EIN2015-11-23311119890
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$11,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$24,511
Total income from all sources (including contributions)2015-06-30$921,970
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,186,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,138,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$501,619
Value of total assets at end of year2015-06-30$8,216,380
Value of total assets at beginning of year2015-06-30$8,494,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$48,228
Total interest from all sources2015-06-30$101
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$453,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$453,271
Administrative expenses professional fees incurred2015-06-30$41,775
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$382,703
Participant contributions at end of year2015-06-30$14,853
Participant contributions at beginning of year2015-06-30$14,256
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$5,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$14,516
Other income not declared elsewhere2015-06-30$-524
Liabilities. Value of operating payables at end of year2015-06-30$10,691
Liabilities. Value of operating payables at beginning of year2015-06-30$9,995
Total non interest bearing cash at end of year2015-06-30$384
Total non interest bearing cash at beginning of year2015-06-30$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-264,499
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,205,304
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,469,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,726,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,684,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$361,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$379,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$379,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-32,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$113,192
Employer contributions (assets) at end of year2015-06-30$113,192
Employer contributions (assets) at beginning of year2015-06-30$415,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,138,241
Contract administrator fees2015-06-30$6,453
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BARNES DENNING CO
Accountancy firm EIN2015-06-30311119890
2014 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$24,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$22,756
Total income from all sources (including contributions)2014-06-30$2,119,438
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,172,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,124,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$781,706
Value of total assets at end of year2014-06-30$8,494,314
Value of total assets at beginning of year2014-06-30$7,545,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$48,224
Total interest from all sources2014-06-30$80
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$282,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$282,484
Administrative expenses professional fees incurred2014-06-30$39,683
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$362,990
Participant contributions at end of year2014-06-30$14,256
Participant contributions at beginning of year2014-06-30$12,758
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$14,516
Liabilities. Value of operating payables at end of year2014-06-30$9,995
Liabilities. Value of operating payables at beginning of year2014-06-30$22,756
Total non interest bearing cash at end of year2014-06-30$259
Total non interest bearing cash at beginning of year2014-06-30$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$947,168
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,469,803
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,522,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,684,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,853,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$379,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$361,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$361,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,055,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$417,596
Employer contributions (assets) at end of year2014-06-30$415,992
Employer contributions (assets) at beginning of year2014-06-30$317,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,124,046
Contract administrator fees2014-06-30$8,541
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BARNES DENNING CO
Accountancy firm EIN2014-06-30311119890
2013 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$22,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$20,702
Total income from all sources (including contributions)2013-06-30$1,597,470
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$676,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$633,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$672,937
Value of total assets at end of year2013-06-30$7,545,391
Value of total assets at beginning of year2013-06-30$6,622,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$43,350
Total interest from all sources2013-06-30$349
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$36,249
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$355,023
Participant contributions at end of year2013-06-30$12,758
Participant contributions at beginning of year2013-06-30$12,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$50
Liabilities. Value of operating payables at end of year2013-06-30$22,756
Liabilities. Value of operating payables at beginning of year2013-06-30$20,702
Total non interest bearing cash at end of year2013-06-30$264
Total non interest bearing cash at beginning of year2013-06-30$348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$920,948
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,522,635
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,601,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,853,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,787,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$361,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$348,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$348,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$924,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$317,914
Employer contributions (assets) at end of year2013-06-30$317,689
Employer contributions (assets) at beginning of year2013-06-30$473,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$633,172
Contract administrator fees2013-06-30$7,101
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BARNES DENNING CO
Accountancy firm EIN2013-06-30311119890
2012 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$20,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$20,270
Total income from all sources (including contributions)2012-06-30$944,186
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$423,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$387,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$838,361
Value of total assets at end of year2012-06-30$6,622,389
Value of total assets at beginning of year2012-06-30$6,101,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$35,845
Total interest from all sources2012-06-30$80
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$31,534
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$360,861
Participant contributions at end of year2012-06-30$12,028
Participant contributions at beginning of year2012-06-30$13,220
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$2,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$50
Liabilities. Value of operating payables at end of year2012-06-30$20,702
Liabilities. Value of operating payables at beginning of year2012-06-30$20,270
Total non interest bearing cash at end of year2012-06-30$348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$520,725
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,601,687
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,080,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,787,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,247,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$348,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$416,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$416,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$105,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$474,531
Employer contributions (assets) at end of year2012-06-30$473,521
Employer contributions (assets) at beginning of year2012-06-30$423,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$387,616
Contract administrator fees2012-06-30$4,311
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BARNES DENNING CO
Accountancy firm EIN2012-06-30311119890
2011 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$20,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$21,903
Total income from all sources (including contributions)2011-06-30$1,885,138
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$651,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$618,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$790,500
Value of total assets at end of year2011-06-30$6,101,232
Value of total assets at beginning of year2011-06-30$4,868,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$32,321
Total interest from all sources2011-06-30$25
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$108,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$108,922
Administrative expenses professional fees incurred2011-06-30$29,660
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$352,529
Participant contributions at end of year2011-06-30$13,220
Participant contributions at beginning of year2011-06-30$12,637
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$14,200
Liabilities. Value of operating payables at end of year2011-06-30$20,270
Liabilities. Value of operating payables at beginning of year2011-06-30$21,903
Total non interest bearing cash at beginning of year2011-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,233,956
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,080,962
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,847,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,247,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,206,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$416,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$216,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$216,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$985,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$423,771
Employer contributions (assets) at end of year2011-06-30$423,771
Employer contributions (assets) at beginning of year2011-06-30$433,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$618,861
Contract administrator fees2011-06-30$2,661
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BARNES DENNING & CO
Accountancy firm EIN2011-06-30311119890
2010 : GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN

2022: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22894
Policy instance 1
Insurance contract or identification numberCR22894
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2019-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406827
Policy instance 2
Insurance contract or identification number406827
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2019-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22894
Policy instance 1
Insurance contract or identification numberCR22894
Number of Individuals Covered39
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $11,098
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,098
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406827
Policy instance 2
Insurance contract or identification number406827
Number of Individuals Covered19
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22894
Policy instance 1
Insurance contract or identification numberCR22894
Number of Individuals Covered42
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $10,954
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,954
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406827
Policy instance 2
Insurance contract or identification number406827
Number of Individuals Covered16
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22894
Policy instance 1
Insurance contract or identification numberCR22894
Number of Individuals Covered46
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $8,471
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,471
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406827
Policy instance 2
Insurance contract or identification number406827
Number of Individuals Covered14
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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