BEHAVIORAL HEALTH SPECIALISTS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEHAVIORAL HEALTH SPECIALISTS INC. TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : BEHAVIORAL HEALTH SPECIALISTS INC. TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $727,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $840,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $812,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $325,319 |
| Value of total assets at end of year | 2023-12-31 | $2,600,937 |
| Value of total assets at beginning of year | 2023-12-31 | $2,714,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,650 |
| Total interest from all sources | 2023-12-31 | $1,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $85,205 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $192,484 |
| Participant contributions at end of year | 2023-12-31 | $21,878 |
| Participant contributions at beginning of year | 2023-12-31 | $25,652 |
| Participant contributions at end of year | 2023-12-31 | $6,146 |
| Participant contributions at beginning of year | 2023-12-31 | $8,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,558 |
| Total non interest bearing cash at end of year | 2023-12-31 | $155 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-113,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,600,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,714,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,568,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,675,731 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $315,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $69,277 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,452 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $812,990 |
| Contract administrator fees | 2023-12-31 | $21,296 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 840676265 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $727,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $840,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $812,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $325,319 |
| Value of total assets at end of year | 2023-01-01 | $2,600,937 |
| Value of total assets at beginning of year | 2023-01-01 | $2,714,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,650 |
| Total interest from all sources | 2023-01-01 | $1,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $85,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $85,205 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $192,484 |
| Participant contributions at end of year | 2023-01-01 | $21,878 |
| Participant contributions at beginning of year | 2023-01-01 | $25,652 |
| Participant contributions at end of year | 2023-01-01 | $6,146 |
| Participant contributions at beginning of year | 2023-01-01 | $8,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,558 |
| Total non interest bearing cash at end of year | 2023-01-01 | $155 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-113,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,600,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,714,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,568,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,675,731 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $315,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $69,277 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,452 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $812,990 |
| Contract administrator fees | 2023-01-01 | $21,296 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SSA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 840676265 |
| 2022 : BEHAVIORAL HEALTH SPECIALISTS INC. TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,727 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $359,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $338,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,923 |
| Value of total assets at end of year | 2022-12-31 | $2,714,123 |
| Value of total assets at beginning of year | 2022-12-31 | $3,137,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,819 |
| Total interest from all sources | 2022-12-31 | $2,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,914 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $209,903 |
| Participant contributions at end of year | 2022-12-31 | $25,652 |
| Participant contributions at beginning of year | 2022-12-31 | $45,782 |
| Participant contributions at end of year | 2022-12-31 | $8,436 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,612 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-423,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,714,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,137,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,675,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,087,682 |
| Interest on participant loans | 2022-12-31 | $1,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-461,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $79,408 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,301 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $338,208 |
| Contract administrator fees | 2022-12-31 | $14,409 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 840676265 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 97664 |
| Net assets as of the end of the plan year | 2022-10-12 | 3137877 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 2173329 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 50000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 226972 |
| Value of participant loans at end of plan year | 2022-10-12 | 45782 |
| Other contributions to plan in this plan year | 2022-10-12 | 351938 |
| Other income to plan in this plan year | 2022-10-12 | 380254 |
| Plan net income in this plan year | 2022-10-12 | 964548 |
| Net assets as of the end of the plan year | 2022-10-12 | 3137877 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 2173329 |
| Employer contributions to plan in this plan year | 2022-10-12 | 103048 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 17418 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-64,727 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $359,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $338,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $297,923 |
| Value of total assets at end of year | 2022-01-01 | $2,714,123 |
| Value of total assets at beginning of year | 2022-01-01 | $3,137,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,819 |
| Total interest from all sources | 2022-01-01 | $2,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $96,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $96,914 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $209,903 |
| Participant contributions at end of year | 2022-01-01 | $25,652 |
| Participant contributions at beginning of year | 2022-01-01 | $45,782 |
| Participant contributions at end of year | 2022-01-01 | $8,436 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,612 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-423,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,714,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,137,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,675,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,087,682 |
| Interest on participant loans | 2022-01-01 | $1,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-461,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $79,408 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,301 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $338,208 |
| Contract administrator fees | 2022-01-01 | $14,409 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SSA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 840676265 |
