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Plan Name | COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COLUMBIA COMMUNITY MENTAL HEALTH |
Employer identification number (EIN): | 930644303 |
NAIC Classification: | 621420 |
NAIC Description: | Outpatient Mental Health and Substance Abuse Centers |
Additional information about COLUMBIA COMMUNITY MENTAL HEALTH
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1975-07-15 |
Company Identification Number: | 11102118 |
Legal Registered Office Address: |
58646 MCNULTY WAY SAINT HELENS United States of America (USA) 97051 |
More information about COLUMBIA COMMUNITY MENTAL HEALTH
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | TODD JACOBSON | 2021-04-13 | TODD JACOBSON | 2021-04-13 |
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | STACEY WILSON | |||
001 | 2015-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2014-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2014-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2013-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2012-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2011-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2010-07-01 | ROLAND MIGCHIELSEN | |||
001 | 2009-07-01 | ROLAND MIGCHIELSEN |
Measure | Date | Value |
---|---|---|
2022: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 204 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 88 |
Total of all active and inactive participants | 2022-07-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 292 |
Number of participants with account balances | 2022-07-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 16 |
2021: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 195 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 87 |
Total of all active and inactive participants | 2021-07-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 327 |
Number of participants with account balances | 2021-07-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 27 |
2020: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 202 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 78 |
Total of all active and inactive participants | 2020-07-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 291 |
Number of participants with account balances | 2020-07-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 21 |
2019: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 214 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 135 |
Total of all active and inactive participants | 2019-07-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 354 |
Number of participants with account balances | 2019-07-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 23 |
2018: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 207 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 110 |
Total of all active and inactive participants | 2018-07-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 319 |
Number of participants with account balances | 2018-07-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 24 |
2017: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 61 |
Total of all active and inactive participants | 2017-07-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 267 |
Number of participants with account balances | 2017-07-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 10 |
2016: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 46 |
Total of all active and inactive participants | 2016-07-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 253 |
Number of participants with account balances | 2016-07-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11 |
2015: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 195 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 38 |
Total of all active and inactive participants | 2015-07-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 233 |
Number of participants with account balances | 2015-07-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 10 |
2014: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 31 |
Total of all active and inactive participants | 2014-07-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 209 |
Number of participants with account balances | 2014-07-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 166 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 33 |
Total of all active and inactive participants | 2013-07-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 199 |
Number of participants with account balances | 2013-07-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 155 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 33 |
Total of all active and inactive participants | 2012-07-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 189 |
Number of participants with account balances | 2012-07-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 6 |
2011: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 163 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 36 |
Total of all active and inactive participants | 2011-07-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 199 |
Number of participants with account balances | 2011-07-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 2 |
2010: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 147 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 41 |
Total of all active and inactive participants | 2010-07-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 188 |
Number of participants with account balances | 2010-07-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 6 |
2009: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 145 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 37 |
Total of all active and inactive participants | 2009-07-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 184 |
Number of participants with account balances | 2009-07-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 10 |
Measure | Date | Value |
---|---|---|
2023 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,692,274 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $776,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $729,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $970,614 |
Value of total assets at end of year | 2023-06-30 | $7,538,032 |
Value of total assets at beginning of year | 2023-06-30 | $6,622,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $46,556 |
Total interest from all sources | 2023-06-30 | $11,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $236,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $236,522 |
Administrative expenses professional fees incurred | 2023-06-30 | $42,289 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $684,146 |
Participant contributions at end of year | 2023-06-30 | $177,452 |
Participant contributions at beginning of year | 2023-06-30 | $162,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $6,712 |
Other income not declared elsewhere | 2023-06-30 | $50 |
Administrative expenses (other) incurred | 2023-06-30 | $4,267 |
Total non interest bearing cash at end of year | 2023-06-30 | $42 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $915,804 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,538,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,622,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,306,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,396,989 |
Interest on participant loans | 2023-06-30 | $10,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $53,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $61,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $61,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $473,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $279,756 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $729,914 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | JONES & ROTH, P.C |
Accountancy firm EIN | 2023-06-30 | 930819646 |
2022 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $61 |
Total income from all sources (including contributions) | 2022-06-30 | $174,570 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $786,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $758,178 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,089,232 |
Value of total assets at end of year | 2022-06-30 | $6,622,228 |
Value of total assets at beginning of year | 2022-06-30 | $7,234,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,526 |
Total interest from all sources | 2022-06-30 | $7,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $247,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $247,140 |
Administrative expenses professional fees incurred | 2022-06-30 | $23,553 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $606,957 |
Participant contributions at end of year | 2022-06-30 | $162,895 |
Participant contributions at beginning of year | 2022-06-30 | $184,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $237,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $61 |
Other income not declared elsewhere | 2022-06-30 | $61 |
Administrative expenses (other) incurred | 2022-06-30 | $4,973 |
Total non interest bearing cash at end of year | 2022-06-30 | $393 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-612,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,622,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,234,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,396,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,006,111 |
Interest on participant loans | 2022-06-30 | $7,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $61,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $44,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $44,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,169,255 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $245,263 |
Employer contributions (assets) at end of year | 2022-06-30 | $348 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $758,178 |
Contract administrator fees | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | JONES & ROTH, P.C |
Accountancy firm EIN | 2022-06-30 | 930819646 |
2021 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,331,815 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,024,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $980,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $854,321 |
Value of total assets at end of year | 2021-06-30 | $7,234,423 |
Value of total assets at beginning of year | 2021-06-30 | $5,927,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $43,870 |
Total interest from all sources | 2021-06-30 | $5,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $129,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $129,166 |
Administrative expenses professional fees incurred | 2021-06-30 | $40,496 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $559,519 |
Participant contributions at end of year | 2021-06-30 | $184,160 |
Participant contributions at beginning of year | 2021-06-30 | $99,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $98,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $28 |
Administrative expenses (other) incurred | 2021-06-30 | $3,374 |
Total non interest bearing cash at end of year | 2021-06-30 | $65 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,307,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,234,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,927,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,006,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,757,964 |
Interest on participant loans | 2021-06-30 | $5,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $44,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $70,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $70,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,342,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $196,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $980,900 |
Contract administrator fees | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | JONES & ROTH, P.C |
Accountancy firm EIN | 2021-06-30 | 930819646 |
2020 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $880,188 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $469,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $437,997 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $9,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $738,863 |
Value of total assets at end of year | 2020-06-30 | $5,927,317 |
Value of total assets at beginning of year | 2020-06-30 | $5,516,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $21,132 |
Total interest from all sources | 2020-06-30 | $6,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $166,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $166,131 |
Administrative expenses professional fees incurred | 2020-06-30 | $17,505 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $503,110 |
Participant contributions at end of year | 2020-06-30 | $99,153 |
Participant contributions at beginning of year | 2020-06-30 | $114,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $21,328 |
Other income not declared elsewhere | 2020-06-30 | $75 |
Administrative expenses (other) incurred | 2020-06-30 | $3,627 |
Total non interest bearing cash at end of year | 2020-06-30 | $4 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $31,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $411,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,927,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,516,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,757,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,327,468 |
Interest on participant loans | 2020-06-30 | $5,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $70,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $43,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $43,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-31,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $214,425 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $437,997 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-06-30 | 930819646 |
2019 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,056,538 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $648,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $632,386 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $7,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $706,240 |
Value of total assets at end of year | 2019-06-30 | $5,516,170 |
Value of total assets at beginning of year | 2019-06-30 | $5,108,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,813 |
Total interest from all sources | 2019-06-30 | $4,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $150,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $150,891 |
Administrative expenses professional fees incurred | 2019-06-30 | $5,918 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $486,337 |
Participant contributions at end of year | 2019-06-30 | $114,105 |
Participant contributions at beginning of year | 2019-06-30 | $97,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,899 |
Other income not declared elsewhere | 2019-06-30 | $104 |
Administrative expenses (other) incurred | 2019-06-30 | $2,895 |
Total non interest bearing cash at end of year | 2019-06-30 | $31,565 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $28,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $407,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,516,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,108,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,327,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,955,760 |
Interest on participant loans | 2019-06-30 | $4,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $43,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $25,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $25,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $195,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $206,004 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $632,386 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | JONES & ROTH, P. C. |
Accountancy firm EIN | 2019-06-30 | 930819646 |
2018 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $610 |
Total income from all sources (including contributions) | 2018-06-30 | $995,791 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $380,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $358,212 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $2,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $656,093 |
Value of total assets at end of year | 2018-06-30 | $5,108,186 |
Value of total assets at beginning of year | 2018-06-30 | $4,493,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,225 |
Total interest from all sources | 2018-06-30 | $2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $130,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $130,675 |
Administrative expenses professional fees incurred | 2018-06-30 | $11,596 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $415,766 |
Participant contributions at end of year | 2018-06-30 | $97,646 |
Participant contributions at beginning of year | 2018-06-30 | $72,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $27,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $610 |
Other income not declared elsewhere | 2018-06-30 | $341 |
Administrative expenses (other) incurred | 2018-06-30 | $7,629 |
Total non interest bearing cash at end of year | 2018-06-30 | $28,500 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $26,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $615,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,108,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,492,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,955,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,371,153 |
Interest on participant loans | 2018-06-30 | $2,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $25,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $23,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $23,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $205,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $213,225 |
Employer contributions (assets) at end of year | 2018-06-30 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $358,212 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2018-06-30 | 930819646 |
2017 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $57 |
Total income from all sources (including contributions) | 2017-06-30 | $985,494 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $191,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $181,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $534,652 |
Value of total assets at end of year | 2017-06-30 | $4,493,060 |
Value of total assets at beginning of year | 2017-06-30 | $3,698,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,965 |
Total interest from all sources | 2017-06-30 | $2,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $92,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $92,789 |
Administrative expenses professional fees incurred | 2017-06-30 | $9,965 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $346,500 |
Participant contributions at end of year | 2017-06-30 | $72,148 |
Participant contributions at beginning of year | 2017-06-30 | $81,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $57 |
Other income not declared elsewhere | 2017-06-30 | $1,111 |
Total non interest bearing cash at end of year | 2017-06-30 | $26,004 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $21,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $794,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,492,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,698,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,371,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,579,739 |
Interest on participant loans | 2017-06-30 | $2,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $23,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $14,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $14,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $354,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $188,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $181,177 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-06-30 | 930819646 |
2016 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $57 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $488,473 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $261,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $252,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $493,106 |
Value of total assets at end of year | 2016-06-30 | $3,698,155 |
Value of total assets at beginning of year | 2016-06-30 | $3,471,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,323 |
Total interest from all sources | 2016-06-30 | $2,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $90,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $90,410 |
Administrative expenses professional fees incurred | 2016-06-30 | $960 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $301,488 |
Participant contributions at end of year | 2016-06-30 | $81,751 |
Participant contributions at beginning of year | 2016-06-30 | $91,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $30,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $57 |
Other income not declared elsewhere | 2016-06-30 | $2,405 |
Administrative expenses (other) incurred | 2016-06-30 | $2,047 |
Total non interest bearing cash at end of year | 2016-06-30 | $21,803 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $20,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $226,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,698,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,471,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $2,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,579,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,327,173 |
Interest on participant loans | 2016-06-30 | $2,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $14,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $31,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $31,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-100,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $160,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $252,384 |
Contract administrator fees | 2016-06-30 | $3,678 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-06-30 | 930819646 |
2015 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $505,764 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $395,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $380,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $422,946 |
Value of total assets at end of year | 2015-06-30 | $3,471,332 |
Value of total assets at beginning of year | 2015-06-30 | $3,360,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,012 |
Total interest from all sources | 2015-06-30 | $4,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $175,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $175,100 |
Administrative expenses professional fees incurred | 2015-06-30 | $12,083 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $280,653 |
Participant contributions at end of year | 2015-06-30 | $91,558 |
Participant contributions at beginning of year | 2015-06-30 | $83,377 |
Other income not declared elsewhere | 2015-06-30 | $3,826 |
Total non interest bearing cash at end of year | 2015-06-30 | $20,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $110,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,471,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,360,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $1,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,327,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,276,815 |
Interest on participant loans | 2015-06-30 | $4,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $31,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-100,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $142,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $380,068 |
Contract administrator fees | 2015-06-30 | $1,750 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-06-30 | 930819646 |
2014 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $594 |
Total income from all sources (including contributions) | 2014-06-30 | $818,572 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $240,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $225,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $354,855 |
Value of total assets at end of year | 2014-06-30 | $3,360,648 |
Value of total assets at beginning of year | 2014-06-30 | $2,783,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,027 |
Total interest from all sources | 2014-06-30 | $2,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $128,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $128,560 |
Administrative expenses professional fees incurred | 2014-06-30 | $7,405 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $229,349 |
Participant contributions at end of year | 2014-06-30 | $83,377 |
Participant contributions at beginning of year | 2014-06-30 | $71,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $594 |
Other income not declared elsewhere | 2014-06-30 | $4,976 |
Administrative expenses (other) incurred | 2014-06-30 | $2,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $577,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,360,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,782,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,276,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,711,083 |
Interest on participant loans | 2014-06-30 | $2,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $327,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $125,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $225,647 |
Contract administrator fees | 2014-06-30 | $5,236 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-06-30 | 930819646 |
2013 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $594 |
Total income from all sources (including contributions) | 2013-06-30 | $681,541 |
Total of all expenses incurred | 2013-06-30 | $489,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $469,387 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $3,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $351,860 |
Value of total assets at end of year | 2013-06-30 | $2,783,344 |
Value of total assets at beginning of year | 2013-06-30 | $2,590,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,149 |
Total interest from all sources | 2013-06-30 | $1,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $80,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $80,361 |
Administrative expenses professional fees incurred | 2013-06-30 | $7,700 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $227,948 |
Participant contributions at end of year | 2013-06-30 | $71,689 |
Participant contributions at beginning of year | 2013-06-30 | $54,438 |
Participant contributions at beginning of year | 2013-06-30 | $9,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $594 |
Other income not declared elsewhere | 2013-06-30 | $4,752 |
Administrative expenses (other) incurred | 2013-06-30 | $2,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $192,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,782,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,590,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,711,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,261,617 |
Interest on participant loans | 2013-06-30 | $1,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $259,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $259,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $243,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $119,972 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $4,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $469,387 |
Contract administrator fees | 2013-06-30 | $6,173 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2013-06-30 | 930819646 |
2012 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-06-30 | $337,085 |
Total of all expenses incurred | 2012-06-30 | $163,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $146,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $325,259 |
Value of total assets at end of year | 2012-06-30 | $2,590,350 |
Value of total assets at beginning of year | 2012-06-30 | $2,417,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,177 |
Total interest from all sources | 2012-06-30 | $1,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $88,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $88,749 |
Administrative expenses professional fees incurred | 2012-06-30 | $7,900 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $211,033 |
Participant contributions at end of year | 2012-06-30 | $54,438 |
Participant contributions at beginning of year | 2012-06-30 | $66,256 |
Participant contributions at end of year | 2012-06-30 | $9,463 |
Participant contributions at beginning of year | 2012-06-30 | $8,542 |
Other income not declared elsewhere | 2012-06-30 | $3,418 |
Administrative expenses (other) incurred | 2012-06-30 | $6,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $173,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,590,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,417,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,261,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,054,480 |
Interest on participant loans | 2012-06-30 | $1,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $259,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $283,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $283,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-81,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $114,226 |
Employer contributions (assets) at end of year | 2012-06-30 | $4,974 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $4,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $146,627 |
Contract administrator fees | 2012-06-30 | $2,307 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2012-06-30 | 930819646 |
2011 : COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $700,117 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $211,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $197,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $321,173 |
Value of total assets at end of year | 2011-06-30 | $2,417,069 |
Value of total assets at beginning of year | 2011-06-30 | $1,928,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,273 |
Total interest from all sources | 2011-06-30 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $60,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $60,052 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,525 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $205,886 |
Participant contributions at end of year | 2011-06-30 | $66,256 |
Participant contributions at beginning of year | 2011-06-30 | $47,119 |
Participant contributions at end of year | 2011-06-30 | $8,542 |
Participant contributions at beginning of year | 2011-06-30 | $8,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,878 |
Administrative expenses (other) incurred | 2011-06-30 | $3,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $488,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,417,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,928,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,054,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,595,448 |
Interest on participant loans | 2011-06-30 | $1,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $283,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $272,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $272,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $317,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $111,409 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,744 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $4,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $197,005 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2011-06-30 | 930819646 |
2022: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | Yes |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: COLUMBIA COMMUNITY MENTAL HEALTH 403(B) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |