401k Plan data: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST plan

BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST
Plan identification number	001

BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BEHAVIORAL HEALTH CENTER OF NUECES COUNTY has sponsored the creation of one or more 401k plans.

Company Name: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY

Employer identification number (EIN): 741623759

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-09-01
001 2017-09-01
001 2016-09-01 LORRAINE MOON
001 2015-09-01 LORRAINE MOON LORRAINE MOON 2017-01-31
001 2014-09-01 LORRAINE MOON LORRAINE MOON 2016-02-10
001 2013-09-01 LORRAINE MOON LORRAINE MOON 2015-01-29
001 2012-09-01 LORRAINE MOON
001 2011-09-01 LORRAINE MOON
001 2010-09-01 LORRAINE MOON
001 2009-09-01 LORRAINE MOON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-09-01
001	2017-09-01
001	2016-09-01	LORRAINE MOON
001	2015-09-01	LORRAINE MOON	LORRAINE MOON	2017-01-31
001	2014-09-01	LORRAINE MOON	LORRAINE MOON	2016-02-10
001	2013-09-01	LORRAINE MOON	LORRAINE MOON	2015-01-29
001	2012-09-01	LORRAINE MOON
001	2011-09-01	LORRAINE MOON
001	2010-09-01	LORRAINE MOON
001	2009-09-01	LORRAINE MOON

Plan Statistics for BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST

Measure Date Value
2018: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-09-01 350
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 239
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 177
Total of all active and inactive participants 2018-09-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 2
Total participants 2018-09-01 418
Number of participants with account balances 2018-09-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 50
2017: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-09-01 359
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 176
Number of retired or separated participants receiving benefits 2017-09-01 3
Number of other retired or separated participants entitled to future benefits 2017-09-01 171
Total of all active and inactive participants 2017-09-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 350
Number of participants with account balances 2017-09-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 38
2016: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-09-01 350
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 192
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 130
Total of all active and inactive participants 2016-09-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 322
Number of participants with account balances 2016-09-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 28
2015: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-09-01 342
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 181
Number of retired or separated participants receiving benefits 2015-09-01 40
Number of other retired or separated participants entitled to future benefits 2015-09-01 101
Total of all active and inactive participants 2015-09-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 322
Number of participants with account balances 2015-09-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 39
2014: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-09-01 293
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 199
Number of retired or separated participants receiving benefits 2014-09-01 41
Number of other retired or separated participants entitled to future benefits 2014-09-01 68
Total of all active and inactive participants 2014-09-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 308
Number of participants with account balances 2014-09-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 31
2013: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-09-01 281
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 196
Number of retired or separated participants receiving benefits 2013-09-01 29
Number of other retired or separated participants entitled to future benefits 2013-09-01 68
Total of all active and inactive participants 2013-09-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 293
Number of participants with account balances 2013-09-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 30
2012: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-09-01 281
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 180
Number of retired or separated participants receiving benefits 2012-09-01 39
Number of other retired or separated participants entitled to future benefits 2012-09-01 74
Total of all active and inactive participants 2012-09-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 293
Number of participants with account balances 2012-09-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 34
2011: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-09-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 188
Number of retired or separated participants receiving benefits 2011-09-01 29
Number of other retired or separated participants entitled to future benefits 2011-09-01 64
Total of all active and inactive participants 2011-09-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 281
Number of participants with account balances 2011-09-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 30
2010: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-09-01 269
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 180
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 93
Total of all active and inactive participants 2010-09-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 273
Number of participants with account balances 2010-09-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 38
2009: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-09-01 269
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 185
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 84
Total of all active and inactive participants 2009-09-01 269
Total participants 2009-09-01 269
Number of participants with account balances 2009-09-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 33

Measure	Date	Value
2018: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-09-01	350
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	239
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	177
Total of all active and inactive participants	2018-09-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	2
Total participants	2018-09-01	418
Number of participants with account balances	2018-09-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	50
2017: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-09-01	359
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	176
Number of retired or separated participants receiving benefits	2017-09-01	3
Number of other retired or separated participants entitled to future benefits	2017-09-01	171
Total of all active and inactive participants	2017-09-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	350
Number of participants with account balances	2017-09-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	38
2016: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-09-01	350
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	192
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	130
Total of all active and inactive participants	2016-09-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	322
Number of participants with account balances	2016-09-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	28
2015: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-09-01	342
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	181
Number of retired or separated participants receiving benefits	2015-09-01	40
Number of other retired or separated participants entitled to future benefits	2015-09-01	101
Total of all active and inactive participants	2015-09-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	322
Number of participants with account balances	2015-09-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	39
2014: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-09-01	293
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	199
Number of retired or separated participants receiving benefits	2014-09-01	41
Number of other retired or separated participants entitled to future benefits	2014-09-01	68
Total of all active and inactive participants	2014-09-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	308
Number of participants with account balances	2014-09-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	31
2013: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-09-01	281
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	196
Number of retired or separated participants receiving benefits	2013-09-01	29
Number of other retired or separated participants entitled to future benefits	2013-09-01	68
Total of all active and inactive participants	2013-09-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	293
Number of participants with account balances	2013-09-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	30
2012: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-09-01	281
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	180
Number of retired or separated participants receiving benefits	2012-09-01	39
Number of other retired or separated participants entitled to future benefits	2012-09-01	74
Total of all active and inactive participants	2012-09-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	293
Number of participants with account balances	2012-09-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	34
2011: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-09-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	188
Number of retired or separated participants receiving benefits	2011-09-01	29
Number of other retired or separated participants entitled to future benefits	2011-09-01	64
Total of all active and inactive participants	2011-09-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	281
Number of participants with account balances	2011-09-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	30
2010: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-09-01	269
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	180
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	93
Total of all active and inactive participants	2010-09-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	273
Number of participants with account balances	2010-09-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	38
2009: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-09-01	269
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	185
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	84
Total of all active and inactive participants	2009-09-01	269
Total participants	2009-09-01	269
Number of participants with account balances	2009-09-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	33

Financial Data on BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST

Measure	Date	Value
2019 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$108,038
Total income from all sources (including contributions)	2019-08-31	$979,317
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,948,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,927,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$532,927
Value of total assets at end of year	2019-08-31	$7,726,892
Value of total assets at beginning of year	2019-08-31	$8,803,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$20,916
Total interest from all sources	2019-08-31	$17,401
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$350,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$350,035
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$76,282
Participant contributions at end of year	2019-08-31	$40,824
Participant contributions at beginning of year	2019-08-31	$0
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$4,548
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$3,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$108,038
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$8,239
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	$-968,757
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$7,726,892
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$8,695,649
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	$7,675,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$8,547,873
Interest on participant loans	2019-08-31	$217
Interest earned on other investments	2019-08-31	$13,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$239,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$239,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$3,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$10,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$78,954
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	Yes
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	$456,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,927,158
Contract administrator fees	2019-08-31	$20,916
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	2019-08-31	Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	COLLIER JOHNSON & WOODS P.C.
Accountancy firm EIN	2019-08-31	742520265
2018 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$108,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$38,199
Total income from all sources (including contributions)	2018-08-31	$1,282,023
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$962,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$955,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$570,164
Value of total assets at end of year	2018-08-31	$8,803,687
Value of total assets at beginning of year	2018-08-31	$8,414,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$7,250
Total interest from all sources	2018-08-31	$4,807
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$467,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$467,025
Administrative expenses professional fees incurred	2018-08-31	$7,250
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$148,941
Participant contributions at end of year	2018-08-31	$4,548
Participant contributions at beginning of year	2018-08-31	$5,858
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$3,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$2,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$108,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$38,199
Total non interest bearing cash at end of year	2018-08-31	$8,239
Total non interest bearing cash at beginning of year	2018-08-31	$7,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$319,389
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$8,695,649
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,376,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$8,547,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$8,028,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$239,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$370,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$370,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$4,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$240,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$421,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$955,384
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	COLLIER, JOHNSON & WOODS, P.C.
Accountancy firm EIN	2018-08-31	742520265
2017 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$38,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$30,282
Total income from all sources (including contributions)	2017-08-31	$1,378,090
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$579,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$572,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$594,089
Value of total assets at end of year	2017-08-31	$8,414,459
Value of total assets at beginning of year	2017-08-31	$7,607,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$7,000
Total interest from all sources	2017-08-31	$1,358
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$289,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$289,622
Administrative expenses professional fees incurred	2017-08-31	$7,000
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
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	$149,001
Participant contributions at end of year	2017-08-31	$5,858
Participant contributions at beginning of year	2017-08-31	$5,835
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$265
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$2,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$38,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$30,282
Total non interest bearing cash at end of year	2017-08-31	$7,048
Total non interest bearing cash at beginning of year	2017-08-31	$7,174
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	$798,806
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,376,260
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$7,577,454
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	$8,028,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$7,422,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$370,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$171,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$171,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$1,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$493,021
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	$445,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$572,019
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	COLLIER, JOHNSON & WOODS, P.C.
Accountancy firm EIN	2017-08-31	742520265
2016 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$30,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$55,299
Total income from all sources (including contributions)	2016-08-31	$1,005,271
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$410,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$403,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$587,787
Value of total assets at end of year	2016-08-31	$7,607,736
Value of total assets at beginning of year	2016-08-31	$7,038,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$7,000
Total interest from all sources	2016-08-31	$471
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$377,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$377,227
Administrative expenses professional fees incurred	2016-08-31	$7,000
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$142,897
Participant contributions at end of year	2016-08-31	$5,835
Participant contributions at beginning of year	2016-08-31	$5,509
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$538
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$6,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$30,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$55,299
Total non interest bearing cash at end of year	2016-08-31	$7,174
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	$594,478
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$7,577,454
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$6,982,976
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	$7,422,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$6,796,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$171,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$229,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$229,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$39,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	Yes
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	$444,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$403,793
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	COLLIER, JOHNSON & WOODS, P.C.
Accountancy firm EIN	2016-08-31	742520265
2015 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$55,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$12,425
Total income from all sources (including contributions)	2015-08-31	$507,156
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$554,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$547,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$531,202
Value of total assets at end of year	2015-08-31	$7,038,275
Value of total assets at beginning of year	2015-08-31	$7,042,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$6,750
Total interest from all sources	2015-08-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$393,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$393,303
Administrative expenses professional fees incurred	2015-08-31	$6,750
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
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	$128,804
Participant contributions at end of year	2015-08-31	$5,509
Participant contributions at beginning of year	2015-08-31	$5,158
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$1,141
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$6,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$7,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$55,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$12,425
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	$-47,013
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$6,982,976
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$7,029,989
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	$6,796,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$6,845,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$229,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$184,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$184,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-417,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	Yes
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	$401,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$547,419
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	COLLIER JOHNSON & WOODS, P.C.
Accountancy firm EIN	2015-08-31	742520265
2014 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$12,425
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	$1,267,115
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$289,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$283,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$464,452
Value of total assets at end of year	2014-08-31	$7,042,414
Value of total assets at beginning of year	2014-08-31	$6,052,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$6,500
Total interest from all sources	2014-08-31	$48
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$300,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$300,112
Administrative expenses professional fees incurred	2014-08-31	$6,500
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	$106,082
Participant contributions at end of year	2014-08-31	$5,158
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$7,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$7,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$12,425
Total non interest bearing cash at beginning of year	2014-08-31	$203
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	$977,554
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$7,029,989
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$6,052,435
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	$6,845,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$5,810,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$184,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$179,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$179,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$502,503
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	$358,370
Employer contributions (assets) at beginning of year	2014-08-31	$55,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$283,061
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	COLLIER JOHNSON & WOODS P.C.
Accountancy firm EIN	2014-08-31	742520265
2013 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$970,141
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$816,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$810,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$450,810
Value of total assets at end of year	2013-08-31	$6,052,435
Value of total assets at beginning of year	2013-08-31	$5,899,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$6,250
Total interest from all sources	2013-08-31	$40
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
Administrative expenses professional fees incurred	2013-08-31	$6,250
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	$91,208
Participant contributions at beginning of year	2013-08-31	$3,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$7,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$9,679
Total non interest bearing cash at end of year	2013-08-31	$203
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	$153,411
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$6,052,435
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$5,899,024
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	$5,810,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$5,676,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$179,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$193,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$193,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$519,291
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	$359,602
Employer contributions (assets) at end of year	2013-08-31	$55,159
Employer contributions (assets) at beginning of year	2013-08-31	$15,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$810,480
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	COLLIER JOHNSON & WOODS, P.C.
Accountancy firm EIN	2013-08-31	742520265
2012 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$7,676
Total income from all sources (including contributions)	2012-08-31	$860,329
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$532,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$526,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$442,507
Value of total assets at end of year	2012-08-31	$5,899,024
Value of total assets at beginning of year	2012-08-31	$5,578,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$6,000
Total interest from all sources	2012-08-31	$48
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
Administrative expenses professional fees incurred	2012-08-31	$6,000
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	$84,308
Participant contributions at end of year	2012-08-31	$3,857
Participant contributions at beginning of year	2012-08-31	$3,334
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$3,434
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$9,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$9,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$7,676
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	$328,272
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$5,899,024
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$5,570,752
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	$5,676,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$5,352,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$193,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$213,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$213,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$417,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
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	$354,765
Employer contributions (assets) at end of year	2012-08-31	$15,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$526,057
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	COLLIER JOHNSON AND WOODS P.C.
Accountancy firm EIN	2012-08-31	742520265
2011 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	$7,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$14,982
Total income from all sources (including contributions)	2011-08-31	$1,066,236
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$839,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$834,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$438,568
Value of total assets at end of year	2011-08-31	$5,578,428
Value of total assets at beginning of year	2011-08-31	$5,359,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$5,000
Total interest from all sources	2011-08-31	$109
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
Administrative expenses professional fees incurred	2011-08-31	$5,000
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	$86,433
Participant contributions at end of year	2011-08-31	$3,334
Participant contributions at beginning of year	2011-08-31	$3,838
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$9,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$10,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$7,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$14,982
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	$226,697
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$5,570,752
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$5,344,055
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	$5,352,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$5,065,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$213,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$279,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$279,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$627,559
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	$352,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$834,539
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	COLLIER JOHNSON & WOODS P.C.
Accountancy firm EIN	2011-08-31	742520265
2010 : BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST

2018: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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	Yes
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 funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: BEHAVIORAL HEALTH CENTER OF NUECES COUNTY RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G62437

Policy instance

Insurance contract or identification number	G62437
Number of Individuals Covered	418
Insurance policy start date	2019-04-01
Insurance policy end date	2019-08-31
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	0
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?	Yes
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

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Company Name:	BEHAVIORAL HEALTH CENTER OF NUECES COUNTY
Employer identification number (EIN):	741623759
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations