TRI-COUNTY MENTAL HEALTH & COUNSELING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF TRI-COUNTY MENTAL HEALTH & CONSELING SERVICES, INC.
| Measure | Date | Value |
|---|
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF TRI-COUNTY MENTAL HEALTH & CONSELING SERVICES, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,370,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $686,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $662,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $636,056 |
| Value of total assets at end of year | 2012-12-31 | $6,388,846 |
| Value of total assets at beginning of year | 2012-12-31 | $5,704,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,594 |
| Total interest from all sources | 2012-12-31 | $17,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $353,725 |
| Participant contributions at end of year | 2012-12-31 | $322,950 |
| Participant contributions at beginning of year | 2012-12-31 | $268,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,130 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,131 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $684,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,388,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,704,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,644,943 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,143,471 |
| Interest on participant loans | 2012-12-31 | $13,643 |
| Interest earned on other investments | 2012-12-31 | $3,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $415,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $291,760 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $717,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $182,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $657,072 |
| Contract administrator fees | 2012-12-31 | $24,594 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF TRI-COUNTY MENTAL HEALTH & CONSELING SERVICES, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $433,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $391,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $512,320 |
| Value of total assets at end of year | 2011-12-31 | $5,704,727 |
| Value of total assets at beginning of year | 2011-12-31 | $5,662,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,945 |
| Total interest from all sources | 2011-12-31 | $16,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $342,344 |
| Participant contributions at end of year | 2011-12-31 | $268,018 |
| Participant contributions at beginning of year | 2011-12-31 | $258,680 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,478 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $42,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,704,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,662,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,143,471 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,092,374 |
| Interest on participant loans | 2011-12-31 | $12,810 |
| Interest earned on other investments | 2011-12-31 | $3,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $291,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $305,819 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $169,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,473 |
| Contract administrator fees | 2011-12-31 | $22,945 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF TRI-COUNTY MENTAL HEALTH & CONSELING SERVICES, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,131,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,033,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,009,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $474,760 |
| Value of total assets at end of year | 2010-12-31 | $5,662,584 |
| Value of total assets at beginning of year | 2010-12-31 | $5,564,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,992 |
| Total interest from all sources | 2010-12-31 | $19,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $309,392 |
| Participant contributions at end of year | 2010-12-31 | $258,680 |
| Participant contributions at beginning of year | 2010-12-31 | $223,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $180 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,015 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,711 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $97,857 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,662,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,564,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,092,374 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,110,866 |
| Interest on participant loans | 2010-12-31 | $13,415 |
| Interest earned on other investments | 2010-12-31 | $5,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $305,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $229,938 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $637,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $152,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,009,584 |
| Contract administrator fees | 2010-12-31 | $16,977 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF TRI-COUNTY MENTAL HEALTH & CONSELING SERVICES, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
