JEFFERSON CENTER FOR MENTAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,705,535 |
| Total of all expenses incurred | 2023-12-31 | $1,976,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,838,366 |
| Value of total corrective distributions | 2023-12-31 | $15,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,033,359 |
| Value of total assets at end of year | 2023-12-31 | $41,410,777 |
| Value of total assets at beginning of year | 2023-12-31 | $33,681,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,905 |
| Total interest from all sources | 2023-12-31 | $101,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $983,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $983,371 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,539,941 |
| Participant contributions at end of year | 2023-12-31 | $352,141 |
| Participant contributions at beginning of year | 2023-12-31 | $323,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,728,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,410,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,681,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,924,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,256,667 |
| Interest on participant loans | 2023-12-31 | $15,942 |
| Interest earned on other investments | 2023-12-31 | $85,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,133,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,101,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $440,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,587,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,422,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,397,669 |
| Contract administrator fees | 2023-12-31 | $122,905 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,705,535 |
| Total of all expenses incurred | 2023-01-01 | $1,976,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,838,366 |
| Value of total corrective distributions | 2023-01-01 | $15,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,033,359 |
| Value of total assets at end of year | 2023-01-01 | $41,410,777 |
| Value of total assets at beginning of year | 2023-01-01 | $33,681,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $122,905 |
| Total interest from all sources | 2023-01-01 | $101,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $983,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $983,371 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,539,941 |
| Participant contributions at end of year | 2023-01-01 | $352,141 |
| Participant contributions at beginning of year | 2023-01-01 | $323,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $70,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,728,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,410,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,681,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,924,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,256,667 |
| Interest on participant loans | 2023-01-01 | $15,942 |
| Interest earned on other investments | 2023-01-01 | $85,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,133,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,101,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $440,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,587,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,422,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,397,669 |
| Contract administrator fees | 2023-01-01 | $122,905 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,691,993 |
| Total of all expenses incurred | 2022-12-31 | $3,694,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,535,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,000 |
| Value of total corrective distributions | 2022-12-31 | $15,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,671,818 |
| Value of total assets at end of year | 2022-12-31 | $33,681,812 |
| Value of total assets at beginning of year | 2022-12-31 | $39,067,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,681 |
| Total interest from all sources | 2022-12-31 | $101,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,163,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,163,160 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,302,325 |
| Participant contributions at end of year | 2022-12-31 | $323,883 |
| Participant contributions at beginning of year | 2022-12-31 | $365,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $219,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,385,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,681,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,067,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,256,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,234,586 |
| Interest on participant loans | 2022-12-31 | $17,172 |
| Interest earned on other investments | 2022-12-31 | $84,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,101,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,467,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $628,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,628,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,150,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,907,285 |
| Contract administrator fees | 2022-12-31 | $117,681 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,691,993 |
| Total of all expenses incurred | 2022-01-01 | $3,694,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,535,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,000 |
| Value of total corrective distributions | 2022-01-01 | $15,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,671,818 |
| Value of total assets at end of year | 2022-01-01 | $33,681,812 |
| Value of total assets at beginning of year | 2022-01-01 | $39,067,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,681 |
| Total interest from all sources | 2022-01-01 | $101,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,163,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,163,160 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,302,325 |
| Participant contributions at end of year | 2022-01-01 | $323,883 |
| Participant contributions at beginning of year | 2022-01-01 | $365,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $219,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,385,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,681,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,067,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,256,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,234,586 |
| Interest on participant loans | 2022-01-01 | $17,172 |
| Interest earned on other investments | 2022-01-01 | $84,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,101,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,467,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $628,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,628,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,150,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,907,285 |
| Contract administrator fees | 2022-01-01 | $117,681 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,733,142 |
| Total of all expenses incurred | 2021-12-31 | $5,487,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,356,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,945,195 |
| Value of total assets at end of year | 2021-12-31 | $39,067,811 |
| Value of total assets at beginning of year | 2021-12-31 | $35,822,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,527 |
| Total interest from all sources | 2021-12-31 | $106,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,792,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,792,021 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,231,790 |
| Participant contributions at end of year | 2021-12-31 | $365,235 |
| Participant contributions at beginning of year | 2021-12-31 | $324,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $591,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,245,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,067,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,822,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,234,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,905,674 |
| Interest on participant loans | 2021-12-31 | $17,028 |
| Interest earned on other investments | 2021-12-31 | $89,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,467,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,592,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $806,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,889,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,121,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,550,172 |
| Contract administrator fees | 2021-12-31 | $131,527 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,027,029 |
| Total of all expenses incurred | 2020-12-31 | $4,359,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,273,372 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35 |
| Value of total corrective distributions | 2020-12-31 | $21,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,900,839 |
| Value of total assets at end of year | 2020-12-31 | $35,822,554 |
| Value of total assets at beginning of year | 2020-12-31 | $32,155,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,911 |
| Total interest from all sources | 2020-12-31 | $115,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,073,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,073,970 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,113,545 |
| Participant contributions at end of year | 2020-12-31 | $324,382 |
| Participant contributions at beginning of year | 2020-12-31 | $333,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $692,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,667,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,822,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,155,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,905,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,157,396 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $17,247 |
| Interest earned on other investments | 2020-12-31 | $98,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,592,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,664,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,273,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,936,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,094,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,999,378 |
| Contract administrator fees | 2020-12-31 | $64,911 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,208,040 |
| Total of all expenses incurred | 2019-12-31 | $3,233,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,167,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,189,049 |
| Value of total assets at end of year | 2019-12-31 | $32,155,461 |
| Value of total assets at beginning of year | 2019-12-31 | $27,180,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,749 |
| Total interest from all sources | 2019-12-31 | $110,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,731,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,731,968 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,035,829 |
| Participant contributions at end of year | 2019-12-31 | $333,638 |
| Participant contributions at beginning of year | 2019-12-31 | $311,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,974,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,155,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,180,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,157,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,187,902 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $15,761 |
| Interest earned on other investments | 2019-12-31 | $94,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,664,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,681,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,176,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,069,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,167,738 |
| Contract administrator fees | 2019-12-31 | $65,749 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,634,686 |
| Total of all expenses incurred | 2018-12-31 | $2,104,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,998,994 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-209 |
| Value of total corrective distributions | 2018-12-31 | $51,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,167,238 |
| Value of total assets at end of year | 2018-12-31 | $27,180,908 |
| Value of total assets at beginning of year | 2018-12-31 | $27,651,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,630 |
| Total interest from all sources | 2018-12-31 | $111,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,677,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,677,613 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,966,142 |
| Participant contributions at end of year | 2018-12-31 | $311,595 |
| Participant contributions at beginning of year | 2018-12-31 | $364,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-470,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,180,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,651,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,187,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,812,893 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $16,997 |
| Interest earned on other investments | 2018-12-31 | $94,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,681,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,474,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,321,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,063,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,998,994 |
| Contract administrator fees | 2018-12-31 | $54,630 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,431,887 |
| Total of all expenses incurred | 2017-12-31 | $707,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $653,298 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,261,322 |
| Value of total assets at end of year | 2017-12-31 | $27,651,068 |
| Value of total assets at beginning of year | 2017-12-31 | $21,927,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,473 |
| Total interest from all sources | 2017-12-31 | $91,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,546,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,546,133 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,919,707 |
| Participant contributions at end of year | 2017-12-31 | $364,152 |
| Participant contributions at beginning of year | 2017-12-31 | $308,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,723,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,651,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,927,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,812,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,052,971 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $13,981 |
| Interest earned on other investments | 2017-12-31 | $77,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,474,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,565,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,533,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,174,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $653,298 |
| Contract administrator fees | 2017-12-31 | $58,473 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,073,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,585,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,527,035 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,296 |
| Value of total corrective distributions | 2016-12-31 | $9,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,599,672 |
| Value of total assets at end of year | 2016-12-31 | $21,927,076 |
| Value of total assets at beginning of year | 2016-12-31 | $19,439,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,275 |
| Total interest from all sources | 2016-12-31 | $85,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $945,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $945,844 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,598,932 |
| Participant contributions at end of year | 2016-12-31 | $308,958 |
| Participant contributions at beginning of year | 2016-12-31 | $241,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,487,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,927,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,439,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,052,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,656,116 |
| Interest on participant loans | 2016-12-31 | $10,727 |
| Interest earned on other investments | 2016-12-31 | $74,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,565,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,541,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $442,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $928,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,527,035 |
| Contract administrator fees | 2016-12-31 | $47,275 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,144,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $938,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $823,907 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,472,720 |
| Value of total assets at end of year | 2015-12-31 | $19,439,373 |
| Value of total assets at beginning of year | 2015-12-31 | $18,233,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,780 |
| Total interest from all sources | 2015-12-31 | $83,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,046,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,046,611 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,488,546 |
| Participant contributions at end of year | 2015-12-31 | $241,661 |
| Participant contributions at beginning of year | 2015-12-31 | $229,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,205,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,439,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,233,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,656,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,670,807 |
| Interest on participant loans | 2015-12-31 | $10,367 |
| Interest earned on other investments | 2015-12-31 | $72,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,541,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,333,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,458,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $797,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $823,907 |
| Contract administrator fees | 2015-12-31 | $104,780 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,534,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $748,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $647,647 |
| Value of total corrective distributions | 2014-12-31 | $4,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,657,291 |
| Value of total assets at end of year | 2014-12-31 | $18,233,883 |
| Value of total assets at beginning of year | 2014-12-31 | $16,447,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,915 |
| Total interest from all sources | 2014-12-31 | $84,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $924,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $924,470 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,066,072 |
| Participant contributions at end of year | 2014-12-31 | $229,483 |
| Participant contributions at beginning of year | 2014-12-31 | $246,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,785,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,233,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,447,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,670,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,893,347 |
| Interest on participant loans | 2014-12-31 | $10,817 |
| Interest earned on other investments | 2014-12-31 | $73,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,333,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,307,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-131,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $589,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $647,647 |
| Contract administrator fees | 2014-12-31 | $95,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,006,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,318,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,247,850 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,230 |
| Value of total corrective distributions | 2013-12-31 | $2,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,496,461 |
| Value of total assets at end of year | 2013-12-31 | $16,447,966 |
| Value of total assets at beginning of year | 2013-12-31 | $13,760,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,698 |
| Total interest from all sources | 2013-12-31 | $87,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,834 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $953,697 |
| Participant contributions at end of year | 2013-12-31 | $246,942 |
| Participant contributions at beginning of year | 2013-12-31 | $253,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,687,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,447,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,760,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,893,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,738,172 |
| Interest on participant loans | 2013-12-31 | $10,453 |
| Interest earned on other investments | 2013-12-31 | $76,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,307,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,768,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,064,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $542,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,247,850 |
| Contract administrator fees | 2013-12-31 | $69,698 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,591,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $743,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $683,780 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,591 |
| Value of total corrective distributions | 2012-12-31 | $1,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,314,393 |
| Value of total assets at end of year | 2012-12-31 | $13,760,381 |
| Value of total assets at beginning of year | 2012-12-31 | $11,912,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,035 |
| Total interest from all sources | 2012-12-31 | $101,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $338,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $338,229 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $809,901 |
| Participant contributions at end of year | 2012-12-31 | $253,323 |
| Participant contributions at beginning of year | 2012-12-31 | $220,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,848,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,760,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,912,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,738,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,278,585 |
| Interest on participant loans | 2012-12-31 | $7,509 |
| Interest earned on other investments | 2012-12-31 | $93,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,768,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,413,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $496,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $683,780 |
| Contract administrator fees | 2012-12-31 | $51,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,183,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,166,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,123,780 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-51 |
| Value of total corrective distributions | 2011-12-31 | $349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,199,903 |
| Value of total assets at end of year | 2011-12-31 | $11,912,104 |
| Value of total assets at beginning of year | 2011-12-31 | $11,895,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,845 |
| Total interest from all sources | 2011-12-31 | $108,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $247,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $247,822 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $739,083 |
| Participant contributions at end of year | 2011-12-31 | $220,221 |
| Participant contributions at beginning of year | 2011-12-31 | $135,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,912,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,895,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,278,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,600,720 |
| Interest on participant loans | 2011-12-31 | $5,528 |
| Interest earned on other investments | 2011-12-31 | $103,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,413,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,159,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-372,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $432,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,123,780 |
| Contract administrator fees | 2011-12-31 | $42,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : JEFFERSON CENTER FOR MENTAL HEALTH SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,322,706 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $221,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,463 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,951 |
| Value of total corrective distributions | 2010-12-31 | $2,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,215,813 |
| Value of total assets at end of year | 2010-12-31 | $11,895,493 |
| Value of total assets at beginning of year | 2010-12-31 | $9,794,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,159 |
| Total interest from all sources | 2010-12-31 | $108,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $221,813 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $719,250 |
| Participant contributions at end of year | 2010-12-31 | $135,202 |
| Participant contributions at beginning of year | 2010-12-31 | $173,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,101,447 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,895,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,794,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,600,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,794,853 |
| Interest on participant loans | 2010-12-31 | $5,702 |
| Interest earned on other investments | 2010-12-31 | $102,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,159,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,825,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $776,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $479,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,463 |
| Contract administrator fees | 2010-12-31 | $25,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
