MENTAL HEALTH RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,700,869 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $943,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $931,475 |
| Value of total corrective distributions | 2024-01-01 | $232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,369,349 |
| Value of total assets at end of year | 2024-01-01 | $16,256,089 |
| Value of total assets at beginning of year | 2024-01-01 | $14,498,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $11,306 |
| Total interest from all sources | 2024-01-01 | $16,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $969,370 |
| Participant contributions at end of year | 2024-01-01 | $245,452 |
| Participant contributions at beginning of year | 2024-01-01 | $184,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $25,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,757,856 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $16,256,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,498,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $15,832,950 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $14,029,216 |
| Interest on participant loans | 2024-01-01 | $13,884 |
| Interest earned on other investments | 2024-01-01 | $3,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $177,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $279,827 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,314,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $374,408 |
| Employer contributions (assets) at end of year | 2024-01-01 | $318 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $5,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $931,475 |
| Contract administrator fees | 2024-01-01 | $11,306 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2024-01-01 | 411532347 |
| 2023 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,410,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $557,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $551,188 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,313,905 |
| Value of total assets at end of year | 2023-12-31 | $14,498,233 |
| Value of total assets at beginning of year | 2023-12-31 | $11,645,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,801 |
| Total interest from all sources | 2023-12-31 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $886,608 |
| Participant contributions at end of year | 2023-12-31 | $184,006 |
| Participant contributions at beginning of year | 2023-12-31 | $137,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,950 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,852,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,498,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,645,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,029,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,978,504 |
| Interest on participant loans | 2023-12-31 | $9,334 |
| Interest earned on other investments | 2023-12-31 | $5,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $279,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $526,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,082,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $334,347 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,184 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $551,188 |
| Contract administrator fees | 2023-12-31 | $6,801 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 411532347 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,410,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $557,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $551,188 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,313,905 |
| Value of total assets at end of year | 2023-01-01 | $14,498,233 |
| Value of total assets at beginning of year | 2023-01-01 | $11,645,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,801 |
| Total interest from all sources | 2023-01-01 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $886,608 |
| Participant contributions at end of year | 2023-01-01 | $184,006 |
| Participant contributions at beginning of year | 2023-01-01 | $137,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $92,950 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,852,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,498,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,645,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,029,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,978,504 |
| Interest on participant loans | 2023-01-01 | $9,334 |
| Interest earned on other investments | 2023-01-01 | $5,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $279,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $526,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,082,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $334,347 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,184 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $551,188 |
| Contract administrator fees | 2023-01-01 | $6,801 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 411532347 |
| 2022 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,684,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $962,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $956,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,135,147 |
| Value of total assets at end of year | 2022-12-31 | $11,645,430 |
| Value of total assets at beginning of year | 2022-12-31 | $14,291,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,608 |
| Total interest from all sources | 2022-12-31 | $9,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $816,164 |
| Participant contributions at end of year | 2022-12-31 | $137,681 |
| Participant contributions at beginning of year | 2022-12-31 | $113,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,646,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,645,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,291,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,978,504 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,762,552 |
| Interest on participant loans | 2022-12-31 | $4,594 |
| Interest earned on other investments | 2022-12-31 | $5,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $526,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $412,060 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,829,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $291,983 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,333 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $956,452 |
| Contract administrator fees | 2022-12-31 | $5,608 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 411532347 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,684,472 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $962,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $956,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,135,147 |
| Value of total assets at end of year | 2022-01-01 | $11,645,430 |
| Value of total assets at beginning of year | 2022-01-01 | $14,291,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,608 |
| Total interest from all sources | 2022-01-01 | $9,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $816,164 |
| Participant contributions at end of year | 2022-01-01 | $137,681 |
| Participant contributions at beginning of year | 2022-01-01 | $113,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,646,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,645,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,291,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,978,504 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,762,552 |
| Interest on participant loans | 2022-01-01 | $4,594 |
| Interest earned on other investments | 2022-01-01 | $5,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $526,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $412,060 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,829,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $291,983 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,333 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $956,452 |
| Contract administrator fees | 2022-01-01 | $5,608 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 411532347 |
| 2021 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,309,137 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $821,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,262,511 |
| Value of total assets at end of year | 2021-12-31 | $14,291,962 |
| Value of total assets at beginning of year | 2021-12-31 | $12,803,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,143 |
| Total interest from all sources | 2021-12-31 | $9,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $817,635 |
| Participant contributions at end of year | 2021-12-31 | $113,641 |
| Participant contributions at beginning of year | 2021-12-31 | $142,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,487,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,291,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,803,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,762,552 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,277,367 |
| Interest on participant loans | 2021-12-31 | $5,479 |
| Interest earned on other investments | 2021-12-31 | $3,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $412,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $379,828 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,037,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $441,555 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,709 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,997 |
| Contract administrator fees | 2021-12-31 | $5,143 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 411532347 |
| 2020 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,665,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $651,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $639,299 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,267,391 |
| Value of total assets at end of year | 2020-12-31 | $12,803,965 |
| Value of total assets at beginning of year | 2020-12-31 | $9,790,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,372 |
| Total interest from all sources | 2020-12-31 | $11,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $814,136 |
| Participant contributions at end of year | 2020-12-31 | $142,303 |
| Participant contributions at beginning of year | 2020-12-31 | $168,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,013,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,803,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,790,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,277,367 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,292,035 |
| Interest on participant loans | 2020-12-31 | $7,180 |
| Interest earned on other investments | 2020-12-31 | $4,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $379,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $329,765 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,386,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $445,252 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $639,299 |
| Contract administrator fees | 2020-12-31 | $9,372 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 411532347 |
| 2019 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,940,999 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $807,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $800,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,416 |
| Value of total assets at end of year | 2019-12-31 | $9,790,111 |
| Value of total assets at beginning of year | 2019-12-31 | $7,656,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,796 |
| Total interest from all sources | 2019-12-31 | $9,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $784,457 |
| Participant contributions at end of year | 2019-12-31 | $168,311 |
| Participant contributions at beginning of year | 2019-12-31 | $81,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,133,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,790,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,656,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,292,035 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,267,967 |
| Interest on participant loans | 2019-12-31 | $5,009 |
| Interest earned on other investments | 2019-12-31 | $4,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $329,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,058 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,544,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $579,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $800,498 |
| Contract administrator fees | 2019-12-31 | $6,796 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 411532347 |
| 2018 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $855,355 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $216,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,998 |
| Value of total corrective distributions | 2018-12-31 | $109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,291,190 |
| Value of total assets at end of year | 2018-12-31 | $7,656,406 |
| Value of total assets at beginning of year | 2018-12-31 | $7,017,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,174 |
| Total interest from all sources | 2018-12-31 | $7,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,174 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $743,817 |
| Participant contributions at end of year | 2018-12-31 | $81,381 |
| Participant contributions at beginning of year | 2018-12-31 | $90,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $639,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,656,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,017,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,267,967 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,638,082 |
| Interest on participant loans | 2018-12-31 | $3,638 |
| Interest earned on other investments | 2018-12-31 | $3,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $307,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288,368 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-443,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $547,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,998 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 411532347 |
| 2017 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,173,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $391,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,183,361 |
| Value of total assets at end of year | 2017-12-31 | $7,017,332 |
| Value of total assets at beginning of year | 2017-12-31 | $5,235,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,303 |
| Total interest from all sources | 2017-12-31 | $6,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $677,663 |
| Participant contributions at end of year | 2017-12-31 | $90,882 |
| Participant contributions at beginning of year | 2017-12-31 | $85,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,782,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,017,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,235,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,638,082 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,925,500 |
| Interest on participant loans | 2017-12-31 | $3,439 |
| Interest earned on other investments | 2017-12-31 | $3,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $223,927 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $983,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $505,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,105 |
| Contract administrator fees | 2017-12-31 | $5,303 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 411532347 |
| 2016 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,907,082 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $240,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,570,962 |
| Value of total assets at end of year | 2016-12-31 | $5,235,039 |
| Value of total assets at beginning of year | 2016-12-31 | $3,568,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,061 |
| Total interest from all sources | 2016-12-31 | $4,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $654,938 |
| Participant contributions at end of year | 2016-12-31 | $85,612 |
| Participant contributions at beginning of year | 2016-12-31 | $41,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $425,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,666,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,235,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,568,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,925,500 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,395,377 |
| Interest on participant loans | 2016-12-31 | $2,426 |
| Interest earned on other investments | 2016-12-31 | $2,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $223,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $132,122 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $331,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $490,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,837 |
| Contract administrator fees | 2016-12-31 | $5,061 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 411532347 |
| 2015 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,403,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $375,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $369,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,547,842 |
| Value of total assets at end of year | 2015-12-31 | $3,568,855 |
| Value of total assets at beginning of year | 2015-12-31 | $2,540,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,600 |
| Total interest from all sources | 2015-12-31 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $486,902 |
| Participant contributions at end of year | 2015-12-31 | $41,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $685,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,028,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,568,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,540,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,262,731 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,395,377 |
| Interest on participant loans | 2015-12-31 | $1,000 |
| Interest earned on other investments | 2015-12-31 | $3,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $132,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $277,926 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-149,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $375,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $369,525 |
| Contract administrator fees | 2015-12-31 | $5,600 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 411532347 |
| 2014 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $486,424 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $122,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,924 |
| Value of total assets at end of year | 2014-12-31 | $2,540,657 |
| Value of total assets at beginning of year | 2014-12-31 | $2,177,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $266 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $7,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $363,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,540,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,177,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,262,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,902,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $277,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $274,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $337,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,719 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 411532347 |
| 2013 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $656,931 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $99,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,499 |
| Value of total assets at end of year | 2013-12-31 | $2,177,218 |
| Value of total assets at beginning of year | 2013-12-31 | $1,619,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $7,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $557,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,177,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,619,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,902,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,318,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $274,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $301,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $359,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $290,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,183 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 411532347 |
| 2012 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $396,092 |
| Total of all expenses incurred | 2012-12-31 | $125,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,776 |
| Value of total assets at end of year | 2012-12-31 | $1,619,642 |
| Value of total assets at beginning of year | 2012-12-31 | $1,348,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $7,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $271,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,619,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,348,602 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,318,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,086,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $301,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $262,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,605 |
| 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 | $240,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,915 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 411532347 |
| 2011 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $197,083 |
| Total of all expenses incurred | 2011-12-31 | $228,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $228,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $212,222 |
| Value of total assets at end of year | 2011-12-31 | $1,348,602 |
| Value of total assets at beginning of year | 2011-12-31 | $1,380,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $6,861 |
| 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 | $-31,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,348,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,380,081 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,086,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,212,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $262,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $167,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,000 |
| 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 | $212,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $228,443 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 411532347 |
| 2010 : MENTAL HEALTH RESOURCES INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $365,560 |
| Total of all expenses incurred | 2010-12-31 | $141,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,666 |
| Value of total assets at end of year | 2010-12-31 | $1,380,081 |
| Value of total assets at beginning of year | 2010-12-31 | $1,156,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $5,438 |
| 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 | $223,712 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,380,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,156,369 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $88 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,212,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,014,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $167,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,456 |
| 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 | $210,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,760 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 411532347 |
