COMMUNITY PSYCHIATRIC CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN
Measure | Date | Value |
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2019 : COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,731,969 |
Total income from all sources (including contributions) | 2019-12-31 | $1,731,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,269,677 |
Total of all expenses incurred | 2019-12-31 | $8,269,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,202,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,202,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $556,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $556,247 |
Value of total assets at end of year | 2019-12-31 | $158 |
Value of total assets at end of year | 2019-12-31 | $158 |
Value of total assets at beginning of year | 2019-12-31 | $6,537,708 |
Value of total assets at beginning of year | 2019-12-31 | $6,537,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,576 |
Total interest from all sources | 2019-12-31 | $725 |
Total interest from all sources | 2019-12-31 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,452 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $418,786 |
Contributions received from participants | 2019-12-31 | $418,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,087 |
Other income not declared elsewhere | 2019-12-31 | $31,477 |
Other income not declared elsewhere | 2019-12-31 | $31,477 |
Administrative expenses (other) incurred | 2019-12-31 | $42,869 |
Administrative expenses (other) incurred | 2019-12-31 | $42,869 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $158 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $158 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $85 |
Total non interest bearing cash at end of year | 2019-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $-6,537,708 |
Value of net income/loss | 2019-12-31 | $-6,537,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,537,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,537,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,957 |
Investment advisory and management fees | 2019-12-31 | $15,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,093,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,093,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $304,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $304,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,033,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,033,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $122,374 |
Contributions received in cash from employer | 2019-12-31 | $122,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $139,813 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $139,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,202,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,202,101 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRANCH RICHARDS & CO. |
Accountancy firm name | 2019-12-31 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2019-12-31 | 910889988 |
Accountancy firm EIN | 2019-12-31 | 910889988 |
2018 : COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $350,796 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,574,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,535,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $741,628 |
Value of total assets at end of year | 2018-12-31 | $6,537,708 |
Value of total assets at beginning of year | 2018-12-31 | $7,761,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,418 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $486,822 |
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 | $486,822 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $555,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,080 |
Other income not declared elsewhere | 2018-12-31 | $33,627 |
Administrative expenses (other) incurred | 2018-12-31 | $15,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,223,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,537,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,761,508 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,093,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,553,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $304,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,281 |
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 | $139,813 |
Employer contributions (assets) at end of year | 2018-12-31 | $139,813 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $158,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,535,178 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2018-12-31 | 910889988 |
2017 : COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,005,845 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $205,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $764,953 |
Value of total assets at end of year | 2017-12-31 | $7,761,508 |
Value of total assets at beginning of year | 2017-12-31 | $5,960,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,806 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $392,830 |
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 | $392,830 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $562,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,351 |
Other income not declared elsewhere | 2017-12-31 | $23,380 |
Administrative expenses (other) incurred | 2017-12-31 | $12,194 |
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 | $1,800,659 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,761,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,960,849 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,553,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,790,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $49,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $824,682 |
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 | $158,544 |
Employer contributions (assets) at end of year | 2017-12-31 | $158,544 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $121,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,380 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2017-12-31 | 910889988 |
2016 : COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN 2016 401k financial data |
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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 | $1,125,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $556,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $639,818 |
Value of total assets at end of year | 2016-12-31 | $5,960,849 |
Value of total assets at beginning of year | 2016-12-31 | $5,391,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,688 |
Total interest from all sources | 2016-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $187,616 |
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 | $187,616 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $501,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,930 |
Other income not declared elsewhere | 2016-12-31 | $21,040 |
Administrative expenses (other) incurred | 2016-12-31 | $15,153 |
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 | $569,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,960,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,391,301 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,790,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,192,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,384 |
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 | $121,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $121,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $132,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,633 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2016-12-31 | 910889988 |
2015 : COMMUNITY PSYCHIATRIC CLINIC 403(B) PLAN 2015 401k financial data |
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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 | $597,016 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $791,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,839 |
Value of total assets at end of year | 2015-12-31 | $5,391,301 |
Value of total assets at beginning of year | 2015-12-31 | $5,585,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,431 |
Total interest from all sources | 2015-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,694 |
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 | $273,694 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $435,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,646 |
Other income not declared elsewhere | 2015-12-31 | $22,572 |
Administrative expenses (other) incurred | 2015-12-31 | $14,784 |
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 | $-194,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,391,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,585,756 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,192,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,349,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $66,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,110 |
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 | $132,273 |
Employer contributions (assets) at end of year | 2015-12-31 | $132,273 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $124,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,040 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2015-12-31 | 910889988 |
2014 : COMMUNITY PSYCHIATRIC CLINIC 403(B) 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 | $881,445 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $883,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $852,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $573,445 |
Value of total assets at end of year | 2014-12-31 | $5,585,756 |
Value of total assets at beginning of year | 2014-12-31 | $5,587,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,424 |
Total interest from all sources | 2014-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $348,300 |
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 | $348,300 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $434,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,371 |
Other income not declared elsewhere | 2014-12-31 | $25,142 |
Administrative expenses (other) incurred | 2014-12-31 | $13,431 |
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 | $-1,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,585,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,587,474 |
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 |
Investment advisory and management fees | 2014-12-31 | $16,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,349,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,401,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,449 |
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 | $124,107 |
Employer contributions (assets) at end of year | 2014-12-31 | $124,107 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $130,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $852,739 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2014-12-31 | 910889988 |
2013 : COMMUNITY PSYCHIATRIC CLINIC 403(B) 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 | $1,834,530 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $329,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $748,091 |
Value of total assets at end of year | 2013-12-31 | $5,587,474 |
Value of total assets at beginning of year | 2013-12-31 | $4,082,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,832 |
Total interest from all sources | 2013-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,866 |
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 | $243,866 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $431,173 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,510 |
Other income not declared elsewhere | 2013-12-31 | $20,558 |
Administrative expenses (other) incurred | 2013-12-31 | $12,274 |
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 | $1,504,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,587,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,082,832 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,401,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,887,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $822,008 |
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 | $130,408 |
Employer contributions (assets) at end of year | 2013-12-31 | $130,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $125,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,056 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2013-12-31 | 910889988 |
2012 : COMMUNITY PSYCHIATRIC CLINIC 403(B) 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 | $1,086,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $934,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $912,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $531,441 |
Value of total assets at end of year | 2012-12-31 | $4,082,832 |
Value of total assets at beginning of year | 2012-12-31 | $3,931,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,070 |
Total interest from all sources | 2012-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,755 |
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 | $124,755 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $405,963 |
Participant contributions at end of year | 2012-12-31 | $13,197 |
Participant contributions at beginning of year | 2012-12-31 | $13,690 |
Other income not declared elsewhere | 2012-12-31 | $18,058 |
Administrative expenses (other) incurred | 2012-12-31 | $12,813 |
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 | $151,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,082,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,931,083 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,887,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,645,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $412,127 |
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 | $125,478 |
Employer contributions (assets) at end of year | 2012-12-31 | $125,478 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $126,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $912,578 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2012-12-31 | 910889988 |
2011 : COMMUNITY PSYCHIATRIC CLINIC 403(B) 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 | $401,181 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $168,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $529,058 |
Value of total assets at end of year | 2011-12-31 | $3,931,083 |
Value of total assets at beginning of year | 2011-12-31 | $3,720,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,960 |
Total interest from all sources | 2011-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,687 |
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 | $73,687 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $395,622 |
Participant contributions at end of year | 2011-12-31 | $13,690 |
Participant contributions at beginning of year | 2011-12-31 | $13,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,751 |
Other income not declared elsewhere | 2011-12-31 | $12,254 |
Administrative expenses (other) incurred | 2011-12-31 | $10,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $211,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,931,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,720,050 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,645,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,408,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $145,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $170,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $170,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,834 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $126,685 |
Employer contributions (assets) at end of year | 2011-12-31 | $126,685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $128,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $168,188 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2011-12-31 | 910889988 |
2010 : COMMUNITY PSYCHIATRIC CLINIC 403(B) 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 | $960,006 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $256,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $552,709 |
Value of total assets at end of year | 2010-12-31 | $3,720,050 |
Value of total assets at beginning of year | 2010-12-31 | $3,016,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,398 |
Total interest from all sources | 2010-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,847 |
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 | $49,847 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $421,097 |
Participant contributions at end of year | 2010-12-31 | $13,139 |
Participant contributions at beginning of year | 2010-12-31 | $13,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,403 |
Administrative expenses (other) incurred | 2010-12-31 | $8,398 |
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 | $703,678 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,720,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,016,372 |
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 | $3,408,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,757,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $170,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,441 |
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 | $130,209 |
Employer contributions (assets) at end of year | 2010-12-31 | $128,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,930 |
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 | BRANCH RICHARDS & CO. |
Accountancy firm EIN | 2010-12-31 | 910889988 |