CENTER FOR MENTAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $33 |
Total income from all sources (including contributions) | 2022-06-30 | $-127,926 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $75,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $65,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $240,580 |
Value of total assets at end of year | 2022-06-30 | $2,290,768 |
Value of total assets at beginning of year | 2022-06-30 | $2,494,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,220 |
Total interest from all sources | 2022-06-30 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $4,972 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $148,998 |
Participant contributions at end of year | 2022-06-30 | $176 |
Participant contributions at beginning of year | 2022-06-30 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $24 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-203,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,290,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,494,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,164,657 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,370,664 |
Interest earned on other investments | 2022-06-30 | $1,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $125,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $123,917 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-369,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $89,810 |
Employer contributions (assets) at end of year | 2022-06-30 | $58 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $65,737 |
Contract administrator fees | 2022-06-30 | $5,248 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2022-06-30 | 810446334 |
2021 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $237 |
Total income from all sources (including contributions) | 2021-06-30 | $771,742 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $358,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $352,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $216,738 |
Value of total assets at end of year | 2021-06-30 | $2,494,660 |
Value of total assets at beginning of year | 2021-06-30 | $2,081,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,938 |
Total interest from all sources | 2021-06-30 | $1,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $4,938 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $133,287 |
Participant contributions at end of year | 2021-06-30 | $71 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $203 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $33 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $413,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,494,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,081,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,370,664 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,978,093 |
Interest earned on other investments | 2021-06-30 | $1,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $123,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $103,613 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $553,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $83,451 |
Employer contributions (assets) at end of year | 2021-06-30 | $8 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $352,646 |
Contract administrator fees | 2021-06-30 | $1,000 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2021-06-30 | 810446334 |
2020 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $404 |
Total income from all sources (including contributions) | 2020-06-30 | $202,952 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $185,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $180,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $202,982 |
Value of total assets at end of year | 2020-06-30 | $2,081,706 |
Value of total assets at beginning of year | 2020-06-30 | $2,064,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,193 |
Total interest from all sources | 2020-06-30 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $122,510 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $34 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $17,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,081,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,063,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $3,193 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,978,093 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,006,049 |
Interest earned on other investments | 2020-06-30 | $1,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $103,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $57,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $80,472 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $180,985 |
Contract administrator fees | 2020-06-30 | $1,000 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2020-06-30 | 810446334 |
2019 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $656 |
Total income from all sources (including contributions) | 2019-06-30 | $276,878 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $191,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $186,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $185,848 |
Value of total assets at end of year | 2019-06-30 | $2,064,099 |
Value of total assets at beginning of year | 2019-06-30 | $1,978,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,388 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $842 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $107,837 |
Participant contributions at end of year | 2019-06-30 | $29 |
Participant contributions at beginning of year | 2019-06-30 | $4,228 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $404 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $85,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,063,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,977,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $2,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $57,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $91,180 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,006,049 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,880,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $90,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $78,011 |
Employer contributions (assets) at end of year | 2019-06-30 | $74 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $3,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $186,789 |
Contract administrator fees | 2019-06-30 | $1,904 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2019-06-30 | 810446334 |
2018 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $361,229 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $78,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $74,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $233,191 |
Value of total assets at end of year | 2018-06-30 | $1,978,650 |
Value of total assets at beginning of year | 2018-06-30 | $1,695,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,239 |
Total interest from all sources | 2018-06-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,021 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,355 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $116,593 |
Participant contributions at end of year | 2018-06-30 | $4,228 |
Participant contributions at beginning of year | 2018-06-30 | $4,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $39,333 |
Administrative expenses (other) incurred | 2018-06-30 | $750 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $656 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $282,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,977,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,695,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $91,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $88,853 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,880,128 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,599,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $127,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $77,265 |
Employer contributions (assets) at end of year | 2018-06-30 | $3,114 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $74,008 |
Contract administrator fees | 2018-06-30 | $2,134 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2018-06-30 | 810446334 |
2017 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $368,807 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $74,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $72,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $189,442 |
Value of total assets at end of year | 2017-06-30 | $1,695,012 |
Value of total assets at beginning of year | 2017-06-30 | $1,400,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,561 |
Total interest from all sources | 2017-06-30 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $947 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $118,589 |
Participant contributions at end of year | 2017-06-30 | $4,240 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $4,253 |
Administrative expenses (other) incurred | 2017-06-30 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $294,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,695,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,400,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $88,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $107,281 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,599,496 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,293,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $178,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $66,600 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,423 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $72,069 |
Contract administrator fees | 2017-06-30 | $1,186 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2017-06-30 | 810446334 |
2016 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $191,265 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $72,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $69,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $200,092 |
Value of total assets at end of year | 2016-06-30 | $1,400,835 |
Value of total assets at beginning of year | 2016-06-30 | $1,281,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,327 |
Total interest from all sources | 2016-06-30 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $820 |
Administrative expenses professional fees incurred | 2016-06-30 | $2,327 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $129,631 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $119,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,400,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,281,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $107,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $107,922 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,293,554 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,123,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-10,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $70,461 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $69,902 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2016-06-30 | 810446334 |
2015 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $183,241 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $246,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $224,654 |
Value of total corrective distributions | 2015-06-30 | $20,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $165,121 |
Value of total assets at end of year | 2015-06-30 | $1,281,799 |
Value of total assets at beginning of year | 2015-06-30 | $1,345,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,536 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $99,518 |
Participant contributions at end of year | 2015-06-30 | $300 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $15,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-63,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,281,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,345,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $107,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $92,019 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,123,577 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,143,387 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $18,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $50,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $50,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $224,654 |
Contract administrator fees | 2015-06-30 | $1,536 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2015-06-30 | 810446334 |
2014 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $407,471 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $363,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $362,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $221,875 |
Value of total assets at end of year | 2014-06-30 | $1,345,406 |
Value of total assets at beginning of year | 2014-06-30 | $1,301,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,047 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $111,875 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $9,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $43,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,345,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,301,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $92,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $32,410 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,143,387 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,259,611 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $185,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $110,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $110,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $362,841 |
Contract administrator fees | 2014-06-30 | $1,047 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2014-06-30 | 810446334 |
2013 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $263,516 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $228,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $228,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $143,003 |
Value of total assets at end of year | 2013-06-30 | $1,301,823 |
Value of total assets at beginning of year | 2013-06-30 | $1,266,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $142,277 |
Participant contributions at end of year | 2013-06-30 | $9,802 |
Participant contributions at beginning of year | 2013-06-30 | $11,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $18,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $35,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,301,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,266,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $32,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $859,255 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,259,611 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $346,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $346,048 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $101,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $726 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $228,436 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DOUGLAS WILSON AND COMPANY PC |
Accountancy firm EIN | 2013-06-30 | 810446334 |
2012 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $191,179 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $187,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $186,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $204,703 |
Value of total assets at end of year | 2012-06-30 | $1,266,743 |
Value of total assets at beginning of year | 2012-06-30 | $1,263,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,736 |
Total interest from all sources | 2012-06-30 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $15,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $15,894 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $154,703 |
Participant contributions at end of year | 2012-06-30 | $11,440 |
Participant contributions at beginning of year | 2012-06-30 | $6,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,266,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,263,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $859,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $910,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $346,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $266,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $266,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-29,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $50,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $50,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $80,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $186,048 |
Contract administrator fees | 2012-06-30 | $1,736 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | LOUCKS & GLASSLEY |
Accountancy firm EIN | 2012-06-30 | 810362229 |
2011 : CENTER FOR MENTAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $146,013 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $146,013 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $402,899 |
Total loss/gain on sale of assets | 2011-06-30 | $12,958 |
Total of all expenses incurred | 2011-06-30 | $135,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $134,708 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $231,824 |
Value of total assets at end of year | 2011-06-30 | $1,263,348 |
Value of total assets at beginning of year | 2011-06-30 | $995,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $785 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $75,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $150,050 |
Participant contributions at end of year | 2011-06-30 | $6,544 |
Participant contributions at beginning of year | 2011-06-30 | $11,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,774 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $267,406 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,263,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $995,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $910,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $660,739 |
Interest on participant loans | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $266,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $253,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $253,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $12,077 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $80,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $80,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $70,000 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $134,708 |
Contract administrator fees | 2011-06-30 | $785 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $12,958 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | LOUCKS & BLASSLEY |
Accountancy firm EIN | 2011-06-30 | 810362229 |