LEWIS CLARK BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN
401k plan membership statisitcs for LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN
Measure | Date | Value |
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2022 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-251,336 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $604,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $574,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $812,294 |
Value of total assets at end of year | 2022-06-30 | $8,219,796 |
Value of total assets at beginning of year | 2022-06-30 | $9,075,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $30,190 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,087,461 |
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 | $1,087,461 |
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 | $438,696 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $19,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $2,190 |
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 | $-855,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,219,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,075,728 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,190,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,894,739 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,024,150 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $178,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,165,274 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $14,183 |
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 | $354,450 |
Employer contributions (assets) at end of year | 2022-06-30 | $5,274 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $574,406 |
Contract administrator fees | 2022-06-30 | $30,190 |
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 | Disclaimer |
Accountancy firm name | 2022-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2022-06-30 | 460393458 |
2021 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $245 |
Total income from all sources (including contributions) | 2021-06-30 | $2,707,338 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,592,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,560,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $742,278 |
Value of total assets at end of year | 2021-06-30 | $9,075,728 |
Value of total assets at beginning of year | 2021-06-30 | $7,961,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $32,419 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $337,491 |
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 | $337,491 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $386,778 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $43,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $245 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,190 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $195 |
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 | $1,114,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,075,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,961,352 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,894,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,801,699 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $178,799 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $158,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,624,097 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,472 |
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 | Yes |
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 | $311,958 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,560,543 |
Contract administrator fees | 2021-06-30 | $32,419 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2021-06-30 | 460393458 |
2020 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2020 401k financial data |
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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 | $245 |
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 | $883,421 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $606,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $577,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $650,060 |
Value of total assets at end of year | 2020-06-30 | $7,961,597 |
Value of total assets at beginning of year | 2020-06-30 | $7,684,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,559 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $197,812 |
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 | $197,812 |
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 | $354,357 |
Participant contributions at end of year | 2020-06-30 | $719 |
Participant contributions at beginning of year | 2020-06-30 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $28,559 |
Total non interest bearing cash at end of year | 2020-06-30 | $195 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $25,974 |
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 | $276,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,961,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,684,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,801,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,429,868 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $158,571 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $228,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $26,238 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $9,311 |
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 | Yes |
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 | $295,703 |
Employer contributions (assets) at end of year | 2020-06-30 | $413 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $577,891 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2020-06-30 | 460393458 |
2019 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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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 | $894,069 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $452,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $422,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $581,420 |
Value of total assets at end of year | 2019-06-30 | $7,684,381 |
Value of total assets at beginning of year | 2019-06-30 | $7,242,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,498 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $533,491 |
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 | $533,491 |
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 | $315,240 |
Participant contributions at end of year | 2019-06-30 | $81 |
Participant contributions at beginning of year | 2019-06-30 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $15,356 |
Administrative expenses (other) incurred | 2019-06-30 | $29,498 |
Total non interest bearing cash at end of year | 2019-06-30 | $25,974 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $20,837 |
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 | $441,806 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,684,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,242,575 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,429,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,022,192 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $228,377 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $199,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-227,024 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
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 | $250,824 |
Employer contributions (assets) at end of year | 2019-06-30 | $81 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $422,765 |
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 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2019-06-30 | 460393458 |
2018 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,177,912 |
Total of all expenses incurred | 2018-06-30 | $263,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $235,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $557,910 |
Value of total assets at end of year | 2018-06-30 | $7,242,575 |
Value of total assets at beginning of year | 2018-06-30 | $6,328,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $28,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $126,419 |
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 | $126,419 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $299,660 |
Participant contributions at end of year | 2018-06-30 | $81 |
Participant contributions at beginning of year | 2018-06-30 | $10,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $10,047 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $69 |
Administrative expenses (other) incurred | 2018-06-30 | $28,263 |
Total non interest bearing cash at end of year | 2018-06-30 | $20,837 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $159 |
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 | $914,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,242,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,328,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,022,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,132,711 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $199,384 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $175,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $488,537 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
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 | $248,203 |
Employer contributions (assets) at end of year | 2018-06-30 | $81 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $9,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $235,025 |
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 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2018-06-30 | 460393458 |
2017 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,970 |
Total income from all sources (including contributions) | 2017-06-30 | $1,202,316 |
Total of all expenses incurred | 2017-06-30 | $386,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $368,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $578,747 |
Value of total assets at end of year | 2017-06-30 | $6,328,020 |
Value of total assets at beginning of year | 2017-06-30 | $5,529,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $81,409 |
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 | $81,409 |
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 | $322,087 |
Participant contributions at end of year | 2017-06-30 | $10,974 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $22,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $17,970 |
Administrative expenses (other) incurred | 2017-06-30 | $17,243 |
Total non interest bearing cash at end of year | 2017-06-30 | $159 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $17,970 |
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 | $816,110 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,328,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,511,910 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,132,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,360,399 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $175,113 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $151,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $538,484 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
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 | $233,664 |
Employer contributions (assets) at end of year | 2017-06-30 | $9,063 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $368,963 |
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 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2017-06-30 | 460393458 |
2016 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,970 |
Total income from all sources (including contributions) | 2016-06-30 | $487,431 |
Total of all expenses incurred | 2016-06-30 | $674,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $673,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $470,524 |
Value of total assets at end of year | 2016-06-30 | $5,529,880 |
Value of total assets at beginning of year | 2016-06-30 | $5,699,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $74,875 |
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 | $74,875 |
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 | $263,512 |
Participant contributions at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $17,970 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $900 |
Total non interest bearing cash at end of year | 2016-06-30 | $17,970 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-187,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,511,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,699,210 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,360,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,344,359 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $151,511 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,354,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-60,565 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
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 | $207,012 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $673,831 |
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 |
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 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2016-06-30 | 460393458 |
2015 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $618,115 |
Total of all expenses incurred | 2015-06-30 | $407,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $406,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $500,030 |
Value of total assets at end of year | 2015-06-30 | $5,699,210 |
Value of total assets at beginning of year | 2015-06-30 | $5,488,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $87,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $87,837 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $266,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $20,715 |
Administrative expenses (other) incurred | 2015-06-30 | $1,205 |
Total non interest bearing cash at end of year | 2015-06-30 | $180 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $210,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,699,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,488,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,344,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,267,262 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,354,671 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,220,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-39,416 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $69,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $212,713 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $406,194 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2015-06-30 | 460393458 |
2014 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $1,208,599 |
Total of all expenses incurred | 2014-06-30 | $88,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $84,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $540,205 |
Value of total assets at end of year | 2014-06-30 | $5,488,494 |
Value of total assets at beginning of year | 2014-06-30 | $4,368,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,981 |
Total income from rents | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $22,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $22,299 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $258,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $77,712 |
Other income not declared elsewhere | 2014-06-30 | $375 |
Administrative expenses (other) incurred | 2014-06-30 | $3,981 |
Total non interest bearing cash at end of year | 2014-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,119,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,488,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,368,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,267,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,409,940 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,220,555 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $958,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $205,289 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $440,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $204,410 |
Employer contributions (assets) at end of year | 2014-06-30 | $557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $84,943 |
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 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2014-06-30 | 460393458 |
2013 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $809,925 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $250,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $249,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $408,813 |
Value of total assets at end of year | 2013-06-30 | $4,368,819 |
Value of total assets at beginning of year | 2013-06-30 | $3,808,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $678 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $68,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $68,993 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $234,409 |
Administrative expenses (other) incurred | 2013-06-30 | $678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $559,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,368,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,808,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,409,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,919,266 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $958,879 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $889,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $321,632 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $10,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $174,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $249,369 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2013-06-30 | 460393458 |
2012 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $436,188 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $75,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $74,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $468,090 |
Value of total assets at end of year | 2012-06-30 | $3,808,941 |
Value of total assets at beginning of year | 2012-06-30 | $3,448,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $986 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $574 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $217,812 |
Administrative expenses (other) incurred | 2012-06-30 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $360,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,808,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,448,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,919,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,720,634 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $889,675 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $727,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-44,568 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $250,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $74,802 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2012-06-30 | 460393458 |
2011 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $902,029 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $126,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $126,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $395,572 |
Value of total assets at end of year | 2011-06-30 | $3,448,541 |
Value of total assets at beginning of year | 2011-06-30 | $2,673,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $222,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $775,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,448,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,673,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,720,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,068,409 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $727,907 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $604,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $491,134 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $15,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $172,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $126,659 |
Contract administrator fees | 2011-06-30 | $48 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WOHLENBERG RITZMAN & CO., LLC |
Accountancy firm EIN | 2011-06-30 | 460393458 |
2010 : LEWIS & CLARK BEHAVIORAL HEALTH SERVICES, INC. SAFE HARBOR 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |