MENTAL HEALTH KOKUA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENTAL HEALTH KOKUA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-23 | 236218 |
| Net assets as of the end of the plan year | 2025-05-23 | 3393057 |
| Total assets as of the beginning of the plan year | 2025-05-23 | 3127238 |
| Participant contributions to plan in this plan year | 2025-05-23 | 153155 |
| Value of participant loans at end of plan year | 2025-05-23 | 39778 |
| Other income to plan in this plan year | 2025-05-23 | 348882 |
| Plan net income in this plan year | 2025-05-23 | 265819 |
| Net assets as of the end of the plan year | 2025-05-23 | 3393057 |
| Net assets as of the beginning of the plan year | 2025-05-23 | 3127238 |
| Fees paid to broker by Benefit Provider | 2025-05-23 | 10780 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-23 | 20155 |
| 2024 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-18 | 166728 |
| Net assets as of the end of the plan year | 2024-09-18 | 3127238 |
| Total assets as of the beginning of the plan year | 2024-09-18 | 2756794 |
| Participant contributions to plan in this plan year | 2024-09-18 | 36440 |
| Value of participant loans at end of plan year | 2024-09-18 | 77212 |
| Other income to plan in this plan year | 2024-09-18 | 359432 |
| Plan net income in this plan year | 2024-09-18 | 370444 |
| Net assets as of the end of the plan year | 2024-09-18 | 3127238 |
| Net assets as of the beginning of the plan year | 2024-09-18 | 2756794 |
| Employer contributions to plan in this plan year | 2024-09-18 | 141300 |
| Fees paid to broker by Benefit Provider | 2024-09-18 | 15293 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-18 | 16868 |
| 2022 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-219,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $63,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $158,793 |
| Value of total assets at end of year | 2022-12-31 | $2,756,794 |
| Value of total assets at beginning of year | 2022-12-31 | $3,040,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,814 |
| Total interest from all sources | 2022-12-31 | $31,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,994 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $158,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-283,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,756,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,040,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,839,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,136,695 |
| Interest earned on other investments | 2022-12-31 | $31,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $917,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $903,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-432,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,783 |
| Contract administrator fees | 2022-12-31 | $2,850 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 651203311 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-219,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $63,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $48,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $158,793 |
| Value of total assets at end of year | 2022-01-01 | $2,756,794 |
| Value of total assets at beginning of year | 2022-01-01 | $3,040,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,814 |
| Total interest from all sources | 2022-01-01 | $31,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $21,994 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $158,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-283,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,756,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,040,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,839,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,136,695 |
| Interest earned on other investments | 2022-01-01 | $31,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $917,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $903,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-432,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $48,783 |
| Contract administrator fees | 2022-01-01 | $2,850 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 651203311 |
| 2021 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $492,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $134,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $154,542 |
| Value of total assets at end of year | 2021-12-31 | $3,040,130 |
| Value of total assets at beginning of year | 2021-12-31 | $2,681,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,134 |
| Total interest from all sources | 2021-12-31 | $33,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,388 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $154,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $358,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,040,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,681,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,136,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,733,116 |
| Interest on participant loans | 2021-12-31 | $32 |
| Interest earned on other investments | 2021-12-31 | $33,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $903,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $948,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,625 |
| Contract administrator fees | 2021-12-31 | $14,134 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 651203311 |
| 2020 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $467,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $62,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,564 |
| Value of total assets at end of year | 2020-12-31 | $2,681,926 |
| Value of total assets at beginning of year | 2020-12-31 | $2,276,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,074 |
| Total interest from all sources | 2020-12-31 | $32,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,173 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $123,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $405,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,681,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,276,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,733,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,349,547 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $32,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $948,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $926,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $196,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,306 |
| Contract administrator fees | 2020-12-31 | $10,074 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 651203311 |
| 2019 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at end 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 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 | $414,612 |
| 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 | $183,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,969 |
| Value of total assets at end of year | 2019-12-31 | $2,276,317 |
| Value of total assets at end of year | 2019-12-31 | $2,276,317 |
| Value of total assets at beginning of year | 2019-12-31 | $2,045,524 |
| Value of total assets at beginning of year | 2019-12-31 | $2,045,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,858 |
| Total interest from all sources | 2019-12-31 | $32,862 |
| Total interest from all sources | 2019-12-31 | $32,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,103 |
| 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 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $114,969 |
| Contributions received from participants | 2019-12-31 | $114,969 |
| 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 | $230,793 |
| Value of net income/loss | 2019-12-31 | $230,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,276,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,276,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,045,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,045,524 |
| 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 | $4,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,349,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,349,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,080,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,080,915 |
| Interest earned on other investments | 2019-12-31 | $32,862 |
| Interest earned on other investments | 2019-12-31 | $32,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $926,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $926,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $964,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $964,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $259,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $259,678 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,961 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm name | 2019-12-31 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 651203311 |
| 2018 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $593,127 |
| 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 | $38,421 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $534,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $516,216 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $83,906 |
| Value of total assets at end of year | 2018-12-31 | $2,045,524 |
| Value of total assets at beginning of year | 2018-12-31 | $1,948,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,594 |
| Total interest from all sources | 2018-12-31 | $34,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590 |
| 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 | $590 |
| 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 | $83,906 |
| 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 | $-496,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,045,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,948,523 |
| 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 | $17,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,080,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,009,320 |
| Interest earned on other investments | 2018-12-31 | $34,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $964,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $939,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,672 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $516,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 651203311 |
| 2017 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $260,245 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $48,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $88,555 |
| Value of total assets at end of year | 2017-12-31 | $1,948,523 |
| Value of total assets at beginning of year | 2017-12-31 | $1,736,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,539 |
| Total interest from all sources | 2017-12-31 | $31,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $88,555 |
| 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 | $211,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,948,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,736,754 |
| 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 | $2,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,009,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $836,926 |
| Interest earned on other investments | 2017-12-31 | $31,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $939,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $899,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $139,795 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,937 |
| 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 | WIKOFF COMBS & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 651203311 |
| 2016 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $160,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $53,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,633 |
| Value of total assets at end of year | 2016-12-31 | $1,736,754 |
| Value of total assets at beginning of year | 2016-12-31 | $1,630,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,675 |
| Total interest from all sources | 2016-12-31 | $30,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 | $80,633 |
| 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 | $106,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,736,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,630,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $836,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $790,020 |
| Interest earned on other investments | 2016-12-31 | $30,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $899,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $840,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,266 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,984 |
| Contract administrator fees | 2016-12-31 | $1,675 |
| 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 | KKDLY LLC |
| Accountancy firm EIN | 2016-12-31 | 990292355 |
| 2015 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $101,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $62,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,708 |
| Value of total assets at end of year | 2015-12-31 | $1,630,121 |
| Value of total assets at beginning of year | 2015-12-31 | $1,591,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,675 |
| Total interest from all sources | 2015-12-31 | $29,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $84,708 |
| Other income not declared elsewhere | 2015-12-31 | $73 |
| 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 | $38,933 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,630,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,591,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $790,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $810,230 |
| Interest earned on other investments | 2015-12-31 | $29,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $840,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $780,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,819 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,819 |
| Contract administrator fees | 2015-12-31 | $1,675 |
| 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 | KKDLY LLC |
| Accountancy firm EIN | 2015-12-31 | 990292355 |
| 2014 : MENTAL HEALTH KOKUA RETIREMENT 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 | $155,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,686 |
| Value of total assets at end of year | 2014-12-31 | $1,591,188 |
| Value of total assets at beginning of year | 2014-12-31 | $1,484,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,863 |
| Total interest from all sources | 2014-12-31 | $26,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $61,820 |
| Participant contributions at end of year | 2014-12-31 | $56,723 |
| Participant contributions at beginning of year | 2014-12-31 | $45,191 |
| 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 | $107,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,591,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,484,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $810,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $768,762 |
| Interest on participant loans | 2014-12-31 | $1,548 |
| Interest earned on other investments | 2014-12-31 | $24,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $724,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $670,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,194 |
| 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 | Yes |
| 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 | $1,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,078 |
| Contract administrator fees | 2014-12-31 | $1,863 |
| 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 | KKDLY LLC |
| Accountancy firm EIN | 2014-12-31 | 990292355 |
| 2013 : MENTAL HEALTH KOKUA RETIREMENT 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 | $265,709 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,452 |
| Value of total assets at end of year | 2013-12-31 | $1,385,243 |
| Value of total assets at beginning of year | 2013-12-31 | $1,181,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,486 |
| Total interest from all sources | 2013-12-31 | $23,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $86,326 |
| Participant contributions at end of year | 2013-12-31 | $43,063 |
| Participant contributions at beginning of year | 2013-12-31 | $25,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,177 |
| 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 | $203,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,385,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,181,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $684,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $548,438 |
| Interest on participant loans | 2013-12-31 | $996 |
| Interest earned on other investments | 2013-12-31 | $22,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $657,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $607,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $99,635 |
| 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 | $949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,429 |
| Contract administrator fees | 2013-12-31 | $1,486 |
| 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 |
| 2012 : MENTAL HEALTH KOKUA RETIREMENT 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 | $173,266 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $94,856 |
| Value of total assets at end of year | 2012-12-31 | $1,181,449 |
| Value of total assets at beginning of year | 2012-12-31 | $1,044,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,048 |
| Total interest from all sources | 2012-12-31 | $20,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $82,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,744 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $25,900 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $18,714 |
| 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 | $137,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,181,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,044,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $548,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $489,755 |
| Interest earned on other investments | 2012-12-31 | $20,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $607,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $535,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,520 |
| 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 | $3,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,909 |
| Contract administrator fees | 2012-12-31 | $2,048 |
| 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 |
| 2009 : MENTAL HEALTH KOKUA RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
