AMERICAN PSYCHIATRIC ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS 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 | $11,788,212 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,945,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,938,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,305,901 |
| Value of total assets at end of year | 2023-12-31 | $54,036,793 |
| Value of total assets at beginning of year | 2023-12-31 | $46,193,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,088 |
| Total interest from all sources | 2023-12-31 | $21,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $791,220 |
| 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 | $791,220 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $1,978,853 |
| Participant contributions at end of year | 2023-12-31 | $433,637 |
| Participant contributions at beginning of year | 2023-12-31 | $342,216 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,082,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $839,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,746 |
| Other income not declared elsewhere | 2023-12-31 | $354,863 |
| 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 | $7,843,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,036,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,193,731 |
| 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 | $2,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,180,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,963,534 |
| Interest on participant loans | 2023-12-31 | $21,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,339,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,048,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,315,176 |
| 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 | $1,296,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,938,062 |
| Contract administrator fees | 2023-12-31 | $4,813 |
| 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 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2023-12-31 | 521392008 |
| 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 | $11,788,212 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,945,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,938,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,305,901 |
| Value of total assets at end of year | 2023-01-01 | $54,036,793 |
| Value of total assets at beginning of year | 2023-01-01 | $46,193,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,088 |
| Total interest from all sources | 2023-01-01 | $21,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $791,220 |
| 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 | $791,220 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $1,978,853 |
| Participant contributions at end of year | 2023-01-01 | $433,637 |
| Participant contributions at beginning of year | 2023-01-01 | $342,216 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,082,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $839,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,746 |
| Other income not declared elsewhere | 2023-01-01 | $354,863 |
| 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 | $7,843,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,036,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,193,731 |
| 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 | $2,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,180,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,963,534 |
| Interest on participant loans | 2023-01-01 | $21,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,339,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,048,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,315,176 |
| 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 | $1,296,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,938,062 |
| Contract administrator fees | 2023-01-01 | $4,813 |
| 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 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2023-01-01 | 521392008 |
| 2022 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS 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 | $-7,092,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,812,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,800,641 |
| Value of total corrective distributions | 2022-12-31 | $6,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,083,154 |
| Value of total assets at end of year | 2022-12-31 | $46,193,731 |
| Value of total assets at beginning of year | 2022-12-31 | $57,099,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,216 |
| Total interest from all sources | 2022-12-31 | $17,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $632,384 |
| 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 | $632,384 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,791,383 |
| Participant contributions at end of year | 2022-12-31 | $342,216 |
| Participant contributions at beginning of year | 2022-12-31 | $348,534 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $839,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,350,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,444 |
| Other income not declared elsewhere | 2022-12-31 | $-397,286 |
| 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 | $-10,905,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,193,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,099,510 |
| 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 | $1,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,963,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,050,284 |
| Interest on participant loans | 2022-12-31 | $17,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,048,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,350,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,428,227 |
| 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 | $1,231,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,800,641 |
| Contract administrator fees | 2022-12-31 | $3,237 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2022-12-31 | 521392008 |
| 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 | $-7,092,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,812,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,800,641 |
| Value of total corrective distributions | 2022-01-01 | $6,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,083,154 |
| Value of total assets at end of year | 2022-01-01 | $46,193,731 |
| Value of total assets at beginning of year | 2022-01-01 | $57,099,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,216 |
| Total interest from all sources | 2022-01-01 | $17,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $632,384 |
| 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 | $632,384 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $1,791,383 |
| Participant contributions at end of year | 2022-01-01 | $342,216 |
| Participant contributions at beginning of year | 2022-01-01 | $348,534 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $839,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,350,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,444 |
| Other income not declared elsewhere | 2022-01-01 | $-397,286 |
| 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 | $-10,905,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,193,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,099,510 |
| 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 | $1,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,963,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,050,284 |
| Interest on participant loans | 2022-01-01 | $17,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,048,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,350,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,428,227 |
| 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 | $1,231,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,800,641 |
| Contract administrator fees | 2022-01-01 | $3,237 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2022-01-01 | 521392008 |
| 2021 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,594,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,979,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,975,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,463,594 |
| Value of total assets at end of year | 2021-12-31 | $57,099,510 |
| Value of total assets at beginning of year | 2021-12-31 | $50,483,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,296 |
| Total interest from all sources | 2021-12-31 | $17,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $698,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $698,764 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,631,894 |
| Participant contributions at end of year | 2021-12-31 | $348,534 |
| Participant contributions at beginning of year | 2021-12-31 | $373,335 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,350,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,107,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $636,370 |
| Other income not declared elsewhere | 2021-12-31 | $225,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,615,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,099,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,483,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,050,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,031,564 |
| Interest on participant loans | 2021-12-31 | $17,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,350,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,971,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,190,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,195,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,975,176 |
| Contract administrator fees | 2021-12-31 | $2,401 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2021-12-31 | 521392008 |
| 2020 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,014,586 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,325,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,323,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,869,915 |
| Value of total assets at end of year | 2020-12-31 | $50,483,999 |
| Value of total assets at beginning of year | 2020-12-31 | $42,795,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,648 |
| Total interest from all sources | 2020-12-31 | $20,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $514,231 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,540,220 |
| Participant contributions at end of year | 2020-12-31 | $373,335 |
| Participant contributions at beginning of year | 2020-12-31 | $414,421 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,107,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $537,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,073 |
| Other income not declared elsewhere | 2020-12-31 | $386,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,688,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,483,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,795,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,031,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,191,794 |
| Interest on participant loans | 2020-12-31 | $20,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,971,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,651,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,223,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,094,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,323,305 |
| Contract administrator fees | 2020-12-31 | $1,329 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2020-12-31 | 521392008 |
| 2019 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,686,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,231,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,225,713 |
| Value of total corrective distributions | 2019-12-31 | $1,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,088,182 |
| Value of total assets at end of year | 2019-12-31 | $42,795,366 |
| Value of total assets at beginning of year | 2019-12-31 | $35,340,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,613 |
| Total interest from all sources | 2019-12-31 | $25,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $598,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $598,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,533,431 |
| Participant contributions at end of year | 2019-12-31 | $414,421 |
| Participant contributions at beginning of year | 2019-12-31 | $455,110 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $537,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $410,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,197 |
| Other income not declared elsewhere | 2019-12-31 | $258,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,455,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,795,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,340,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,191,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,612,005 |
| Interest on participant loans | 2019-12-31 | $25,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,651,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,862,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,715,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,102,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,225,713 |
| Contract administrator fees | 2019-12-31 | $4,613 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2019-12-31 | 521392008 |
| 2018 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,525,304 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,087,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,073,485 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,224,531 |
| Value of total assets at end of year | 2018-12-31 | $35,340,293 |
| Value of total assets at beginning of year | 2018-12-31 | $36,902,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,608 |
| Total interest from all sources | 2018-12-31 | $19,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $473,117 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,490 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,415,065 |
| Participant contributions at end of year | 2018-12-31 | $455,110 |
| Participant contributions at beginning of year | 2018-12-31 | $417,063 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $410,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-49,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $778,491 |
| Other income not declared elsewhere | 2018-12-31 | $109,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,562,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,340,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,902,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,612,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,784,100 |
| Interest on participant loans | 2018-12-31 | $19,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,862,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,751,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,301,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,030,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,073,485 |
| Contract administrator fees | 2018-12-31 | $4,118 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2018-12-31 | 521392008 |
| 2017 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,270,365 |
| Total of all expenses incurred | 2017-12-31 | $4,777,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,757,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,748,373 |
| Value of total assets at end of year | 2017-12-31 | $36,902,630 |
| Value of total assets at beginning of year | 2017-12-31 | $33,409,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,954,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,954,527 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,421,898 |
| Participant contributions at end of year | 2017-12-31 | $417,063 |
| Participant contributions at beginning of year | 2017-12-31 | $348,566 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-49,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-177,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $237,193 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,493,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,902,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,409,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,784,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,574,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,751,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,664,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,567,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,089,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,757,817 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2017-12-31 | 521392008 |
| 2016 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,199,226 |
| Total of all expenses incurred | 2016-12-31 | $4,252,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,249,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,222,526 |
| Value of total assets at end of year | 2016-12-31 | $33,409,357 |
| Value of total assets at beginning of year | 2016-12-31 | $32,462,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,873,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,873,749 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,435,444 |
| Participant contributions at end of year | 2016-12-31 | $348,566 |
| Participant contributions at beginning of year | 2016-12-31 | $344,632 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-177,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-49,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $770,036 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $947,214 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,409,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,462,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,574,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,484,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,664,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,683,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,017,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,249,349 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2016-12-31 | 521392008 |
| 2015 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,806,709 |
| Total of all expenses incurred | 2015-12-31 | $7,117,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,114,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,719,698 |
| Value of total assets at end of year | 2015-12-31 | $32,462,143 |
| Value of total assets at beginning of year | 2015-12-31 | $36,772,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,344,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,344,348 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,438,284 |
| Participant contributions at end of year | 2015-12-31 | $344,632 |
| Participant contributions at beginning of year | 2015-12-31 | $410,762 |
| Participant contributions at beginning of year | 2015-12-31 | $11,414 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-49,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-30,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $335,644 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,310,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,462,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,772,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,484,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,479,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,683,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,885,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,257,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $945,770 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,114,556 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2015-12-31 | 521392008 |
| 2014 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,267,492 |
| Total of all expenses incurred | 2014-12-31 | $7,719,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,716,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,410,536 |
| Value of total assets at end of year | 2014-12-31 | $36,772,672 |
| Value of total assets at beginning of year | 2014-12-31 | $40,224,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,412,053 |
| Participant contributions at end of year | 2014-12-31 | $410,762 |
| Participant contributions at beginning of year | 2014-12-31 | $487,314 |
| Participant contributions at end of year | 2014-12-31 | $11,414 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-30,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-51,628 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,451,924 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,772,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,224,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,479,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,306,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,885,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,482,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,856,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $998,483 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,716,508 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2014-12-31 | 521392008 |
| 2013 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $8,524,470 |
| Total of all expenses incurred | 2013-12-31 | $1,186,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,181,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,391,219 |
| Value of total assets at end of year | 2013-12-31 | $40,224,596 |
| Value of total assets at beginning of year | 2013-12-31 | $32,886,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,373,724 |
| Participant contributions at end of year | 2013-12-31 | $487,314 |
| Participant contributions at beginning of year | 2013-12-31 | $490,105 |
| Participant contributions at beginning of year | 2013-12-31 | $61,033 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-51,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-66,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,822 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,338,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,224,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,886,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,306,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,926,254 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,482,645 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,433,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,133,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,003,673 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,181,998 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2013-12-31 | 521392008 |
| 2012 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,650,285 |
| Total of all expenses incurred | 2012-12-31 | $804,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $800,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,448,566 |
| Value of total assets at end of year | 2012-12-31 | $32,886,509 |
| Value of total assets at beginning of year | 2012-12-31 | $28,040,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,401,935 |
| Participant contributions at end of year | 2012-12-31 | $490,105 |
| Participant contributions at beginning of year | 2012-12-31 | $456,620 |
| Participant contributions at end of year | 2012-12-31 | $61,033 |
| Participant contributions at beginning of year | 2012-12-31 | $41,105 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-66,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-936,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,537 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,846,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,886,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,040,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,926,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,534,928 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,433,835 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,912,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,201,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,042,094 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,709 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $800,771 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2012-12-31 | 521392008 |
| 2011 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,978,789 |
| Total of all expenses incurred | 2011-12-31 | $4,061,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,059,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,170,988 |
| Value of total assets at end of year | 2011-12-31 | $28,040,320 |
| Value of total assets at beginning of year | 2011-12-31 | $30,123,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,238,155 |
| Participant contributions at end of year | 2011-12-31 | $456,620 |
| Participant contributions at beginning of year | 2011-12-31 | $541,482 |
| Participant contributions at end of year | 2011-12-31 | $41,105 |
| Participant contributions at beginning of year | 2011-12-31 | $41,734 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-936,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $91,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,333 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,082,803 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,040,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,123,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,534,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,453,772 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,912,949 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,952,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $911,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,594 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $41,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,059,692 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2011-12-31 | 521392008 |
| 2010 : AMERICAN PSYCHIATRIC ASSOCIATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,032,428 |
| Total of all expenses incurred | 2010-12-31 | $1,889,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,887,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,404,243 |
| Value of total assets at end of year | 2010-12-31 | $30,123,123 |
| Value of total assets at beginning of year | 2010-12-31 | $26,980,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,217,011 |
| Participant contributions at end of year | 2010-12-31 | $541,482 |
| Participant contributions at beginning of year | 2010-12-31 | $466,189 |
| Participant contributions at end of year | 2010-12-31 | $41,734 |
| Participant contributions at beginning of year | 2010-12-31 | $36,632 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $91,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $373,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $204,964 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,142,760 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,123,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,980,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,453,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,661,945 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,952,952 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,402,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,628,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $982,268 |
| Employer contributions (assets) at end of year | 2010-12-31 | $41,311 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $39,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,887,368 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2010-12-31 | 521392008 |
