BEHAVIORAL HEALTH RESPONSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total transfer of assets to this plan | 2023-07-01 | $0 |
| Total transfer of assets from this plan | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $128 |
| Total income from all sources (including contributions) | 2023-07-01 | $922,084 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $377,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $338,269 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $0 |
| Value of total corrective distributions | 2023-07-01 | $13,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $352,426 |
| Value of total assets at end of year | 2023-07-01 | $4,280,606 |
| Value of total assets at beginning of year | 2023-07-01 | $3,735,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $25,948 |
| Total income from rents | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $116,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $116,499 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $322,391 |
| Participant contributions at end of year | 2023-07-01 | $20,203 |
| Participant contributions at beginning of year | 2023-07-01 | $22,477 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $25,014 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $128 |
| Other income not declared elsewhere | 2023-07-01 | $0 |
| Administrative expenses (other) incurred | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $0 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $544,865 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $4,280,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $3,735,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $12,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $4,249,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $3,548,133 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $0 |
| Interest on participant loans | 2023-07-01 | $811 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $0 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $10,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $5,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $452,431 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $-83 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-01 | $0 |
| Contributions received in cash from employer | 2023-07-01 | $5,021 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $160,032 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $338,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Contract administrator fees | 2023-07-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | UHY LLP |
| Accountancy firm EIN | 2023-07-01 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,790 |
| Total income from all sources (including contributions) | 2023-06-30 | $788,245 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $100,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $67,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $447,682 |
| Value of total assets at end of year | 2023-06-30 | $3,735,869 |
| Value of total assets at beginning of year | 2023-06-30 | $3,050,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $33,241 |
| Total interest from all sources | 2023-06-30 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $123,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $123,844 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $265,840 |
| Participant contributions at end of year | 2023-06-30 | $22,477 |
| Participant contributions at beginning of year | 2023-06-30 | $18,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $54,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,790 |
| Total non interest bearing cash at end of year | 2023-06-30 | $132 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $687,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,735,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,048,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $27,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,548,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,954,165 |
| Interest on participant loans | 2023-06-30 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $5,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $215,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $127,120 |
| Employer contributions (assets) at end of year | 2023-06-30 | $160,032 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $72,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $67,553 |
| Contract administrator fees | 2023-06-30 | $5,538 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | UHY LLP |
| Accountancy firm EIN | 2023-06-30 | 200694403 |
| 2022 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,790 |
| Total income from all sources (including contributions) | 2022-07-01 | $788,245 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $100,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $67,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $447,682 |
| Value of total assets at end of year | 2022-07-01 | $3,735,869 |
| Value of total assets at beginning of year | 2022-07-01 | $3,050,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $33,241 |
| Total interest from all sources | 2022-07-01 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $123,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $123,844 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $265,840 |
| Participant contributions at end of year | 2022-07-01 | $22,477 |
| Participant contributions at beginning of year | 2022-07-01 | $18,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $54,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,790 |
| Total non interest bearing cash at end of year | 2022-07-01 | $132 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $687,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,735,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,048,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $27,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,548,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,954,165 |
| Interest on participant loans | 2022-07-01 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $5,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $2,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $215,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $127,120 |
| Employer contributions (assets) at end of year | 2022-07-01 | $160,032 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $72,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $67,553 |
| Contract administrator fees | 2022-07-01 | $5,538 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | UHY LLP |
| Accountancy firm EIN | 2022-07-01 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,517 |
| Total income from all sources (including contributions) | 2022-06-30 | $-189,308 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $195,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $170,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $286,919 |
| Value of total assets at end of year | 2022-06-30 | $3,050,080 |
| Value of total assets at beginning of year | 2022-06-30 | $3,434,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $24,313 |
| Total interest from all sources | 2022-06-30 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $138,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $138,288 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $212,386 |
| Participant contributions at end of year | 2022-06-30 | $18,507 |
| Participant contributions at beginning of year | 2022-06-30 | $30,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,517 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,790 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-384,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,048,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,432,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $22,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,954,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,332,118 |
| Interest on participant loans | 2022-06-30 | $1,043 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $11,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-615,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $57,821 |
| Employer contributions (assets) at end of year | 2022-06-30 | $72,923 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $57,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $170,818 |
| Contract administrator fees | 2022-06-30 | $1,657 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | UHY LLP |
| Accountancy firm EIN | 2022-06-30 | 200694403 |
| 2021 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,443 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,257,596 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $392,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $369,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $253,713 |
| Value of total assets at end of year | 2021-06-30 | $3,434,246 |
| Value of total assets at beginning of year | 2021-06-30 | $2,569,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,622 |
| Total interest from all sources | 2021-06-30 | $736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $124,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $124,718 |
| Administrative expenses professional fees incurred | 2021-06-30 | $14,145 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $196,324 |
| Participant contributions at end of year | 2021-06-30 | $30,875 |
| Participant contributions at beginning of year | 2021-06-30 | $9,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,443 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,517 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $864,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,432,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,567,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $6,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,332,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,481,225 |
| Interest on participant loans | 2021-06-30 | $736 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $11,849 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,872 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $878,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $57,389 |
| Employer contributions (assets) at end of year | 2021-06-30 | $57,887 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $71,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $369,243 |
| Contract administrator fees | 2021-06-30 | $2,974 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PEAK AUDIT & ACCOUNTING |
| Accountancy firm EIN | 2021-06-30 | 831056549 |
| 2020 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $355,189 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $70,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $48,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $308,044 |
| Value of total assets at end of year | 2020-06-30 | $2,569,441 |
| Value of total assets at beginning of year | 2020-06-30 | $2,283,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $21,848 |
| Total interest from all sources | 2020-06-30 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $108,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $108,504 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $194,902 |
| Participant contributions at end of year | 2020-06-30 | $9,066 |
| Participant contributions at beginning of year | 2020-06-30 | $13,716 |
| Participant contributions at beginning of year | 2020-06-30 | $65 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $48,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,443 |
| Other income not declared elsewhere | 2020-06-30 | $1,712 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,566 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $284,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,567,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,283,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $17,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,481,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,154,953 |
| Interest on participant loans | 2020-06-30 | $670 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,872 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-63,815 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $74 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $64,791 |
| Employer contributions (assets) at end of year | 2020-06-30 | $71,835 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $112,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $48,539 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2020-06-30 | 831056549 |
| 2019 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $323,198 |
| Total loss/gain on sale of assets | 2019-06-30 | $6,060 |
| Total of all expenses incurred | 2019-06-30 | $39,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $228,076 |
| Value of total assets at end of year | 2019-06-30 | $2,283,196 |
| Value of total assets at beginning of year | 2019-06-30 | $1,999,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,530 |
| Total interest from all sources | 2019-06-30 | $414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $114,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $114,297 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $169,064 |
| Participant contributions at end of year | 2019-06-30 | $13,716 |
| Participant contributions at beginning of year | 2019-06-30 | $5,415 |
| Participant contributions at end of year | 2019-06-30 | $65 |
| Participant contributions at beginning of year | 2019-06-30 | $6,076 |
| Other income not declared elsewhere | 2019-06-30 | $416 |
| Administrative expenses (other) incurred | 2019-06-30 | $16,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $283,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,283,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,999,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $3,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,154,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,895,945 |
| Interest on participant loans | 2019-06-30 | $414 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,423 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $38,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-26,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $59,012 |
| Employer contributions (assets) at end of year | 2019-06-30 | $112,039 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $53,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $18,768 |
| Contract administrator fees | 2019-06-30 | $370 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $395,311 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $389,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2019-06-30 | 831056549 |
| 2018 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $379,369 |
| Total loss/gain on sale of assets | 2018-06-30 | $7,108 |
| Total of all expenses incurred | 2018-06-30 | $66,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $44,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $209,873 |
| Value of total assets at end of year | 2018-06-30 | $1,999,296 |
| Value of total assets at beginning of year | 2018-06-30 | $1,685,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $21,905 |
| Total interest from all sources | 2018-06-30 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $78,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $78,054 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $156,804 |
| Participant contributions at end of year | 2018-06-30 | $5,415 |
| Participant contributions at beginning of year | 2018-06-30 | $9,993 |
| Participant contributions at end of year | 2018-06-30 | $6,076 |
| Participant contributions at beginning of year | 2018-06-30 | $5,358 |
| Other income not declared elsewhere | 2018-06-30 | $200 |
| Administrative expenses (other) incurred | 2018-06-30 | $18,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $313,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,999,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,685,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $3,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,895,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,589,113 |
| Interest on participant loans | 2018-06-30 | $456 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $38,791 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $35,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $83,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $53,069 |
| Employer contributions (assets) at end of year | 2018-06-30 | $53,069 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $46,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $44,117 |
| Contract administrator fees | 2018-06-30 | $290 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $120,105 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $112,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2018-06-30 | 831056549 |
| 2017 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $433,905 |
| Total loss/gain on sale of assets | 2017-06-30 | $21,125 |
| Total of all expenses incurred | 2017-06-30 | $127,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $108,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $190,596 |
| Value of total assets at end of year | 2017-06-30 | $1,685,949 |
| Value of total assets at beginning of year | 2017-06-30 | $1,379,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,260 |
| Total interest from all sources | 2017-06-30 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $53,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $53,349 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $143,890 |
| Participant contributions at end of year | 2017-06-30 | $9,993 |
| Participant contributions at beginning of year | 2017-06-30 | $2,201 |
| Participant contributions at end of year | 2017-06-30 | $5,358 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $202 |
| Administrative expenses (other) incurred | 2017-06-30 | $14,740 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $306,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,685,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,379,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,589,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,310,270 |
| Interest on participant loans | 2017-06-30 | $217 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $35,026 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $27,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $168,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $46,706 |
| Employer contributions (assets) at end of year | 2017-06-30 | $46,459 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $38,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $108,748 |
| Contract administrator fees | 2017-06-30 | $574 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $472,624 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $451,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2017-06-30 | 831056549 |
| 2016 : BEHAVIORAL HEALTH RESPONSE EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $142,695 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,774 |
| Total of all expenses incurred | 2016-06-30 | $190,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $173,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $173,618 |
| Value of total assets at end of year | 2016-06-30 | $1,379,052 |
| Value of total assets at beginning of year | 2016-06-30 | $1,426,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,628 |
| Total interest from all sources | 2016-06-30 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $60,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $60,252 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $134,960 |
| Participant contributions at end of year | 2016-06-30 | $2,201 |
| Participant contributions at beginning of year | 2016-06-30 | $1,238 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $132 |
| Other income not declared elsewhere | 2016-06-30 | $103 |
| Administrative expenses (other) incurred | 2016-06-30 | $13,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-47,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,379,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,426,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,310,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,363,853 |
| Interest on participant loans | 2016-06-30 | $46 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $27,962 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $25,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-79,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $38,658 |
| Employer contributions (assets) at end of year | 2016-06-30 | $38,619 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $35,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $173,708 |
| Contract administrator fees | 2016-06-30 | $343 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $275,969 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $287,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2016-06-30 | 831056549 |
