401k Plan data: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER plan

EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 401k Plan overview

Plan Name	EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER
Plan identification number	004

EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HEART OF TEXAS BEHAVIORAL HEALTH NETWORK has sponsored the creation of one or more 401k plans.

Company Name: HEART OF TEXAS BEHAVIORAL HEALTH NETWORK

Employer identification number (EIN): 741622958

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-09-01
004 2020-09-01
004 2018-09-01
004 2016-09-01 RYAN ADAMS RYAN ADAMS 2018-05-23
004 2015-09-01 RYAN ADAMS
004 2014-09-01 RYAN ADAMS
004 2013-09-01 RYAN ADAMS
004 2012-09-01 RYAN ADAMS RYAN ADAMS 2014-04-30
004 2011-09-01 RYAN ADAMS
004 2009-09-01 RYAN ADAMS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2021-09-01
004	2020-09-01
004	2018-09-01
004	2016-09-01	RYAN ADAMS	RYAN ADAMS	2018-05-23
004	2015-09-01	RYAN ADAMS
004	2014-09-01	RYAN ADAMS
004	2013-09-01	RYAN ADAMS
004	2012-09-01	RYAN ADAMS	RYAN ADAMS	2014-04-30
004	2011-09-01	RYAN ADAMS
004	2009-09-01	RYAN ADAMS

Plan Statistics for EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER

Measure Date Value
2021: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2021 401k membership
Total participants, beginning-of-year 2021-09-01 695
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 441
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 277
Total of all active and inactive participants 2021-09-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 3
Total participants 2021-09-01 721
Number of participants with account balances 2021-09-01 709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 31
2020: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2020 401k membership
Total participants, beginning-of-year 2020-09-01 639
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 439
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 254
Total of all active and inactive participants 2020-09-01 693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 2
Total participants 2020-09-01 695
Number of participants with account balances 2020-09-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 42
2018: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2018 401k membership
Total participants, beginning-of-year 2018-09-01 611
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 441
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 184
Total of all active and inactive participants 2018-09-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 626
Number of participants with account balances 2018-09-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 32
2016: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2016 401k membership
Total participants, beginning-of-year 2016-09-01 564
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 459
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 147
Total of all active and inactive participants 2016-09-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 1
Total participants 2016-09-01 607
Number of participants with account balances 2016-09-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 48
2015: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2015 401k membership
Total participants, beginning-of-year 2015-09-01 511
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 435
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 128
Total of all active and inactive participants 2015-09-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 1
Total participants 2015-09-01 564
Number of participants with account balances 2015-09-01 564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 52
2014: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2014 401k membership
Total participants, beginning-of-year 2014-09-01 469
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 405
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 105
Total of all active and inactive participants 2014-09-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 511
Number of participants with account balances 2014-09-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 43
2013: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2013 401k membership
Total participants, beginning-of-year 2013-09-01 384
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 384
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 84
Total of all active and inactive participants 2013-09-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 1
Total participants 2013-09-01 469
Number of participants with account balances 2013-09-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 24
2012: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2012 401k membership
Total participants, beginning-of-year 2012-09-01 371
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 316
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 64
Total of all active and inactive participants 2012-09-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 4
Total participants 2012-09-01 384
Number of participants with account balances 2012-09-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 24
2011: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2011 401k membership
Total participants, beginning-of-year 2011-09-01 369
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 306
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 63
Total of all active and inactive participants 2011-09-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 2
Total participants 2011-09-01 371
Number of participants with account balances 2011-09-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 30
2009: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2009 401k membership
Total participants, beginning-of-year 2009-09-01 362
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 315
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 58
Total of all active and inactive participants 2009-09-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 2
Total participants 2009-09-01 375
Number of participants with account balances 2009-09-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 38

Measure	Date	Value
2021: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2021 401k membership
Total participants, beginning-of-year	2021-09-01	695
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	441
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	277
Total of all active and inactive participants	2021-09-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	3
Total participants	2021-09-01	721
Number of participants with account balances	2021-09-01	709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	31
2020: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2020 401k membership
Total participants, beginning-of-year	2020-09-01	639
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	439
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	254
Total of all active and inactive participants	2020-09-01	693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	2
Total participants	2020-09-01	695
Number of participants with account balances	2020-09-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	42
2018: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2018 401k membership
Total participants, beginning-of-year	2018-09-01	611
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	441
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	184
Total of all active and inactive participants	2018-09-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	626
Number of participants with account balances	2018-09-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	32
2016: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2016 401k membership
Total participants, beginning-of-year	2016-09-01	564
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	459
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	147
Total of all active and inactive participants	2016-09-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	1
Total participants	2016-09-01	607
Number of participants with account balances	2016-09-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	48
2015: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2015 401k membership
Total participants, beginning-of-year	2015-09-01	511
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	435
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	128
Total of all active and inactive participants	2015-09-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	1
Total participants	2015-09-01	564
Number of participants with account balances	2015-09-01	564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	52
2014: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2014 401k membership
Total participants, beginning-of-year	2014-09-01	469
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	405
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	105
Total of all active and inactive participants	2014-09-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	511
Number of participants with account balances	2014-09-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	43
2013: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2013 401k membership
Total participants, beginning-of-year	2013-09-01	384
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	384
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	84
Total of all active and inactive participants	2013-09-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	1
Total participants	2013-09-01	469
Number of participants with account balances	2013-09-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	24
2012: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2012 401k membership
Total participants, beginning-of-year	2012-09-01	371
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	316
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	64
Total of all active and inactive participants	2012-09-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	4
Total participants	2012-09-01	384
Number of participants with account balances	2012-09-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	24
2011: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2011 401k membership
Total participants, beginning-of-year	2011-09-01	369
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	306
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	63
Total of all active and inactive participants	2011-09-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	2
Total participants	2011-09-01	371
Number of participants with account balances	2011-09-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	30
2009: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2009 401k membership
Total participants, beginning-of-year	2009-09-01	362
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	315
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	58
Total of all active and inactive participants	2009-09-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	2
Total participants	2009-09-01	375
Number of participants with account balances	2009-09-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	38

Financial Data on EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER

Measure	Date	Value
2022 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-2,921,940
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$2,852,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$2,826,435
Expenses. Certain deemed distributions of participant loans	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$2,762,563
Value of total assets at end of year	2022-08-31	$36,353,697
Value of total assets at beginning of year	2022-08-31	$42,128,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$25,944
Total interest from all sources	2022-08-31	$59,479
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,067,142
Participant contributions at end of year	2022-08-31	$309,581
Participant contributions at beginning of year	2022-08-31	$266,604
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$56,787
Other income not declared elsewhere	2022-08-31	$0
Administrative expenses (other) incurred	2022-08-31	$25,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-5,774,319
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$36,353,697
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$42,128,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$29,518,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$34,714,465
Interest on participant loans	2022-08-31	$12,864
Interest earned on other investments	2022-08-31	$46,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$6,525,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$7,146,947
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Net investment gain/loss from pooled separate accounts	2022-08-31	$-5,743,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$1,638,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$2,826,435
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
2021 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$10,896,867
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$2,553,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$2,540,156
Expenses. Certain deemed distributions of participant loans	2021-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$2,911,518
Value of total assets at end of year	2021-08-31	$42,128,016
Value of total assets at beginning of year	2021-08-31	$33,784,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$13,074
Total interest from all sources	2021-08-31	$91,785
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$882,177
Participant contributions at end of year	2021-08-31	$266,604
Participant contributions at beginning of year	2021-08-31	$238,806
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$323,446
Other income not declared elsewhere	2021-08-31	$0
Administrative expenses (other) incurred	2021-08-31	$13,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$8,343,637
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$42,128,016
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$33,784,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$34,714,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$26,902,527
Interest on participant loans	2021-08-31	$11,240
Interest earned on other investments	2021-08-31	$80,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$7,146,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$6,643,046
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$0
Net investment gain/loss from pooled separate accounts	2021-08-31	$7,893,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$1,705,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$2,540,156
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	EIDE BAILEY, LLP
Accountancy firm EIN	2021-08-31	450250958
2019 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$2,462,699
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$2,193,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$2,167,588
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$2,569,891
Value of total assets at end of year	2019-08-31	$31,970,018
Value of total assets at beginning of year	2019-08-31	$31,700,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$25,661
Total interest from all sources	2019-08-31	$118,129
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	No
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$886,700
Participant contributions at end of year	2019-08-31	$272,271
Participant contributions at beginning of year	2019-08-31	$247,022
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$26,380
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$25,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$269,450
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$31,970,018
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$31,700,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$25,693,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$25,502,991
Interest on participant loans	2019-08-31	$12,402
Interest earned on other investments	2019-08-31	$105,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$6,004,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$5,950,555
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Net investment gain/loss from pooled separate accounts	2019-08-31	$-225,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$1,656,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$2,167,588
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
2017 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$5,061,049
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,127,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,116,020
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,529,756
Value of total assets at end of year	2017-08-31	$27,773,508
Value of total assets at beginning of year	2017-08-31	$23,840,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$11,647
Total interest from all sources	2017-08-31	$101,632
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$876,265
Participant contributions at end of year	2017-08-31	$223,889
Participant contributions at beginning of year	2017-08-31	$147,838
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$148,174
Other income not declared elsewhere	2017-08-31	$4,978
Administrative expenses (other) incurred	2017-08-31	$11,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$3,933,382
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$27,773,508
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$23,840,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$21,177,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$17,676,990
Interest on participant loans	2017-08-31	$7,358
Interest earned on other investments	2017-08-31	$94,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$6,371,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$6,015,298
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Net investment gain/loss from pooled separate accounts	2017-08-31	$2,424,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$1,505,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,116,020
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	PATILLO, BROWN, & HILL LLP
Accountancy firm EIN	2017-08-31	741130599
2016 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$3,633,108
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,750,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,744,731
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$2,205,026
Value of total assets at end of year	2016-08-31	$23,840,126
Value of total assets at beginning of year	2016-08-31	$21,958,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$6,258
Total interest from all sources	2016-08-31	$99,331
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$829,370
Participant contributions at end of year	2016-08-31	$147,837
Participant contributions at beginning of year	2016-08-31	$143,388
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$13,000
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$6,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$1,882,119
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$23,840,126
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$21,958,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$17,676,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$15,327,218
Interest on participant loans	2016-08-31	$5,585
Interest earned on other investments	2016-08-31	$93,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$6,015,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$6,487,401
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Net investment gain/loss from pooled separate accounts	2016-08-31	$1,328,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$1,362,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$1,744,731
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	PATILLO, BROWN, & HILL, LLP
Accountancy firm EIN	2016-08-31	741130599
2015 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$2,116,125
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$1,543,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,533,473
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$2,081,820
Value of total assets at end of year	2015-08-31	$21,958,007
Value of total assets at beginning of year	2015-08-31	$21,384,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$9,573
Total interest from all sources	2015-08-31	$117,103
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$759,783
Participant contributions at end of year	2015-08-31	$143,388
Participant contributions at beginning of year	2015-08-31	$144,229
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$114,362
Other income not declared elsewhere	2015-08-31	$88,837
Administrative expenses (other) incurred	2015-08-31	$9,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$573,079
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$21,958,007
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$21,384,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$15,327,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$13,701,137
Interest on participant loans	2015-08-31	$5,701
Interest earned on other investments	2015-08-31	$111,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$6,487,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$7,539,562
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Net investment gain/loss from pooled separate accounts	2015-08-31	$-171,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$1,207,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,533,473
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	No
Opinion of an independent qualified public accountant for this plan	2015-08-31	Unqualified
Accountancy firm name	2015-08-31	DAVIS, KINARD, & CO., PC
Accountancy firm EIN	2015-08-31	751332266
2014 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$4,498,203
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,027,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$917,640
Expenses. Certain deemed distributions of participant loans	2014-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$2,193,807
Value of total assets at end of year	2014-08-31	$21,384,928
Value of total assets at beginning of year	2014-08-31	$17,914,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$110,010
Total interest from all sources	2014-08-31	$125,438
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$563,228
Participant contributions at end of year	2014-08-31	$144,229
Participant contributions at beginning of year	2014-08-31	$96,813
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$533,660
Other income not declared elsewhere	2014-08-31	$49,669
Administrative expenses (other) incurred	2014-08-31	$110,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$3,470,553
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$21,384,928
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$17,914,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$13,701,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$10,534,267
Interest on participant loans	2014-08-31	$4,658
Interest earned on other investments	2014-08-31	$120,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$7,539,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$7,283,295
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Net investment gain/loss from pooled separate accounts	2014-08-31	$2,129,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$1,096,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$917,640
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	DAVIS, KINARD, & CO., PC
Accountancy firm EIN	2014-08-31	751332266
2013 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$3,321,161
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$2,374,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$2,305,312
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,658,262
Value of total assets at end of year	2013-08-31	$17,914,375
Value of total assets at beginning of year	2013-08-31	$16,967,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$69,049
Total interest from all sources	2013-08-31	$156,672
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$486,918
Participant contributions at end of year	2013-08-31	$96,813
Participant contributions at beginning of year	2013-08-31	$70,267
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$102,151
Other income not declared elsewhere	2013-08-31	$34,133
Administrative expenses (other) incurred	2013-08-31	$69,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$946,800
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$17,914,375
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$16,967,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$10,534,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$9,249,640
Interest on participant loans	2013-08-31	$3,628
Interest earned on other investments	2013-08-31	$153,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$7,283,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$7,647,668
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Net investment gain/loss from pooled separate accounts	2013-08-31	$1,472,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$1,069,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$2,305,312
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	DAVIS, KINARD & CO., PC
Accountancy firm EIN	2013-08-31	751332266
2012 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$2,801,610
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$992,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$890,421
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,710,895
Value of total assets at end of year	2012-08-31	$16,967,575
Value of total assets at beginning of year	2012-08-31	$15,158,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$101,620
Total interest from all sources	2012-08-31	$176,941
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$492,726
Participant contributions at end of year	2012-08-31	$70,267
Participant contributions at beginning of year	2012-08-31	$51,150
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$159,589
Other income not declared elsewhere	2012-08-31	$61,614
Administrative expenses (other) incurred	2012-08-31	$101,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$1,809,569
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$16,967,575
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$15,158,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$9,249,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$7,417,474
Interest on participant loans	2012-08-31	$2,450
Interest earned on other investments	2012-08-31	$174,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$7,647,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$7,689,382
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from pooled separate accounts	2012-08-31	$852,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$1,058,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$890,421
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	DAVIS KINARD & CO., PC
Accountancy firm EIN	2012-08-31	751332266
2011 : EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$3,211,192
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$1,878,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,792,944
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,713,856
Value of total assets at end of year	2011-08-31	$15,158,006
Value of total assets at beginning of year	2011-08-31	$13,825,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$85,321
Total interest from all sources	2011-08-31	$186,094
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$505,210
Participant contributions at end of year	2011-08-31	$51,150
Participant contributions at beginning of year	2011-08-31	$30,682
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$256,364
Other income not declared elsewhere	2011-08-31	$46,633
Administrative expenses (other) incurred	2011-08-31	$85,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,332,927
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$15,158,006
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$13,825,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$7,417,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$6,556,223
Interest on participant loans	2011-08-31	$1,112
Interest earned on other investments	2011-08-31	$184,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$7,689,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$7,238,174
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from pooled separate accounts	2011-08-31	$1,264,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$952,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,792,944
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	DAVIS KINARD & CO, PC
Accountancy firm EIN	2011-08-31	751332266

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER

2021: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2020: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2018: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2016: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2012: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2009: EMPLOYEE BENEFIT PLAN OF HEART OF TEXAS REGION MH/MR CENTER 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007202C

Policy instance

Insurance contract or identification number	007202C
Number of Individuals Covered	721
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,236
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2236
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007202C

Policy instance

Insurance contract or identification number	007202C
Number of Individuals Covered	695
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,236
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2236
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007202C

Policy instance

Insurance contract or identification number	007202C
Number of Individuals Covered	626
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10,372
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	10372
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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Company Name:	HEART OF TEXAS BEHAVIORAL HEALTH NETWORK
Employer identification number (EIN):	741622958
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers