TRI-COUNTY MENTAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN
401k plan membership statisitcs for TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2022 401k financial data |
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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 | $-601,435 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,206,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,144,133 |
Value of total corrective distributions | 2022-12-31 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $431,303 |
Value of total assets at end of year | 2022-12-31 | $5,165,085 |
Value of total assets at beginning of year | 2022-12-31 | $6,973,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,259 |
Total interest from all sources | 2022-12-31 | $6,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $336,380 |
Participant contributions at end of year | 2022-12-31 | $44,374 |
Participant contributions at beginning of year | 2022-12-31 | $69,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,474 |
Total non interest bearing cash at end of year | 2022-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-1,808,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,165,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,973,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,884,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,647,610 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,541 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $47,693 |
Interest on participant loans | 2022-12-31 | $1,754 |
Interest earned on other investments | 2022-12-31 | $4,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $199,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $208,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,028,863 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $89,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,144,133 |
Contract administrator fees | 2022-12-31 | $62,259 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2022-12-31 | 010440155 |
2021 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2021 401k financial data |
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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 | $1,206,891 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $946,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,117 |
Value of total corrective distributions | 2021-12-31 | $425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,409 |
Value of total assets at end of year | 2021-12-31 | $6,973,261 |
Value of total assets at beginning of year | 2021-12-31 | $6,712,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,926 |
Total interest from all sources | 2021-12-31 | $6,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $283,003 |
Participant contributions at end of year | 2021-12-31 | $69,471 |
Participant contributions at beginning of year | 2021-12-31 | $54,622 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
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 | $260,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,973,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,712,838 |
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 | $6,647,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,418,500 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $47,693 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,147 |
Interest on participant loans | 2021-12-31 | $2,155 |
Interest earned on other investments | 2021-12-31 | $4,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $208,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $198,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $819,139 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,117 |
Contract administrator fees | 2021-12-31 | $63,926 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2021-12-31 | 010440155 |
2020 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2020 401k financial data |
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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 | $1,228,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $592,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,573 |
Value of total corrective distributions | 2020-12-31 | $1,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $389,236 |
Value of total assets at end of year | 2020-12-31 | $6,712,838 |
Value of total assets at beginning of year | 2020-12-31 | $6,076,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,254 |
Total interest from all sources | 2020-12-31 | $9,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $281,255 |
Participant contributions at end of year | 2020-12-31 | $54,622 |
Participant contributions at beginning of year | 2020-12-31 | $78,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,711 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
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 | $635,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,712,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,076,936 |
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 | $6,418,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,716,745 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $41,147 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,473 |
Interest on participant loans | 2020-12-31 | $3,998 |
Interest earned on other investments | 2020-12-31 | $5,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $198,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $226,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $821,932 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,128 |
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 |
Contributions received in cash from employer | 2020-12-31 | $82,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,573 |
Contract administrator fees | 2020-12-31 | $56,254 |
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 | RUNYON KERSTENN & OUELETTE |
Accountancy firm EIN | 2020-12-31 | 010440155 |
2019 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $54,665 |
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 income from all sources (including contributions) | 2019-12-31 | $1,593,966 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $672,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $576,790 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,941 |
Value of total corrective distributions | 2019-12-31 | $2,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,629 |
Value of total assets at end of year | 2019-12-31 | $6,076,936 |
Value of total assets at beginning of year | 2019-12-31 | $5,100,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,396 |
Total interest from all sources | 2019-12-31 | $9,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,392 |
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 | $140,392 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $341,612 |
Participant contributions at end of year | 2019-12-31 | $78,536 |
Participant contributions at beginning of year | 2019-12-31 | $80,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,497 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $53,306 |
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 | $921,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,076,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,100,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,716,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,715,209 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,473 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,847 |
Interest on participant loans | 2019-12-31 | $3,571 |
Interest earned on other investments | 2019-12-31 | $5,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $226,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $207,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $857,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,815 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $576,790 |
Contract administrator fees | 2019-12-31 | $65,396 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUNYON KERSTEEN & OUELETTE |
Accountancy firm EIN | 2019-12-31 | 010440155 |
2018 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $53,304 |
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 | $116,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $477,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,186 |
Value of total corrective distributions | 2018-12-31 | $2,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $375,384 |
Value of total assets at end of year | 2018-12-31 | $5,100,509 |
Value of total assets at beginning of year | 2018-12-31 | $5,409,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,035 |
Total interest from all sources | 2018-12-31 | $10,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,418 |
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 | $143,418 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $284,375 |
Participant contributions at end of year | 2018-12-31 | $80,670 |
Participant contributions at beginning of year | 2018-12-31 | $62,465 |
Total non interest bearing cash at end of year | 2018-12-31 | $53,306 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $-361,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,100,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,409,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,715,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,038,904 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $43,847 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $41,401 |
Interest on participant loans | 2018-12-31 | $2,934 |
Interest earned on other investments | 2018-12-31 | $7,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $207,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $266,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,113 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,725 |
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 |
Contributions received in cash from employer | 2018-12-31 | $91,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,186 |
Contract administrator fees | 2018-12-31 | $62,035 |
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 | RUNYON KERSTEEN & OUELETTE |
Accountancy firm EIN | 2018-12-31 | 010440155 |
2017 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,220,409 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,203,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,148,847 |
Value of total corrective distributions | 2017-12-31 | $2,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $476,230 |
Value of total assets at end of year | 2017-12-31 | $5,409,013 |
Value of total assets at beginning of year | 2017-12-31 | $5,392,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,742 |
Total interest from all sources | 2017-12-31 | $15,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $114,215 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $299,838 |
Participant contributions at end of year | 2017-12-31 | $62,465 |
Participant contributions at beginning of year | 2017-12-31 | $37,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,360 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,922 |
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 | $16,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,409,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,392,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,038,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,880,572 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $41,401 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,456 |
Interest on participant loans | 2017-12-31 | $5,997 |
Interest earned on other investments | 2017-12-31 | $9,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $266,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $435,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $608,369 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,074 |
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 |
Contributions received in cash from employer | 2017-12-31 | $105,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,148,847 |
Contract administrator fees | 2017-12-31 | $51,742 |
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 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2017-12-31 | 010440155 |
2016 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) 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 | $808,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $440,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,415 |
Value of total assets at end of year | 2016-12-31 | $5,392,049 |
Value of total assets at beginning of year | 2016-12-31 | $5,024,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $17,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,142 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $274,619 |
Participant contributions at end of year | 2016-12-31 | $37,530 |
Participant contributions at beginning of year | 2016-12-31 | $46,456 |
Participant contributions at beginning of year | 2016-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,885 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,922 |
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 | $367,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,392,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,024,356 |
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 | $4,880,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,488,409 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,456 |
Interest on participant loans | 2016-12-31 | $1,449 |
Interest earned on other investments | 2016-12-31 | $15,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $435,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $489,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-119,184 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $370,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,911 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $440,727 |
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 | 2016-12-31 | Yes |
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 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2016-12-31 | 010440155 |
2015 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $382,505 |
Total of all expenses incurred | 2015-12-31 | $403,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,625 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,092 |
Value of total corrective distributions | 2015-12-31 | $2,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,543 |
Value of total assets at end of year | 2015-12-31 | $5,024,356 |
Value of total assets at beginning of year | 2015-12-31 | $5,045,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,141 |
Total interest from all sources | 2015-12-31 | $15,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $309,611 |
Participant contributions at end of year | 2015-12-31 | $46,456 |
Participant contributions at beginning of year | 2015-12-31 | $41,760 |
Participant contributions at end of year | 2015-12-31 | $18 |
Participant contributions at beginning of year | 2015-12-31 | $35 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64 |
Other income not declared elsewhere | 2015-12-31 | $2 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-21,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,024,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,045,813 |
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 | $4,488,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,513,646 |
Interest on participant loans | 2015-12-31 | $1,485 |
Interest earned on other investments | 2015-12-31 | $14,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $489,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $489,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,006 |
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 |
Contributions received in cash from employer | 2015-12-31 | $104,127 |
Employer contributions (assets) at end of year | 2015-12-31 | $330 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,625 |
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 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2015-12-31 | 010440155 |
2014 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $268 |
Total income from all sources (including contributions) | 2014-12-31 | $775,648 |
Total of all expenses incurred | 2014-12-31 | $394,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,848 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,298 |
Value of total corrective distributions | 2014-12-31 | $2,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $529,015 |
Value of total assets at end of year | 2014-12-31 | $5,045,813 |
Value of total assets at beginning of year | 2014-12-31 | $4,664,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,159 |
Total interest from all sources | 2014-12-31 | $16,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $331,075 |
Participant contributions at end of year | 2014-12-31 | $41,760 |
Participant contributions at beginning of year | 2014-12-31 | $75,611 |
Participant contributions at end of year | 2014-12-31 | $35 |
Participant contributions at beginning of year | 2014-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $268 |
Other income not declared elsewhere | 2014-12-31 | $79 |
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 | $381,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,045,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,664,363 |
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 | $4,513,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,091,337 |
Interest on participant loans | 2014-12-31 | $2,247 |
Interest earned on other investments | 2014-12-31 | $14,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $489,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $497,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $229,647 |
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 | $110,570 |
Employer contributions (assets) at end of year | 2014-12-31 | $327 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,848 |
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 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2014-12-31 | 010440155 |
2013 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,576 |
Total income from all sources (including contributions) | 2013-12-31 | $1,179,099 |
Total of all expenses incurred | 2013-12-31 | $964,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $964,818 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,837 |
Value of total corrective distributions | 2013-12-31 | $1,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,233 |
Value of total assets at end of year | 2013-12-31 | $4,664,631 |
Value of total assets at beginning of year | 2013-12-31 | $4,451,054 |
Total interest from all sources | 2013-12-31 | $19,249 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $330,145 |
Participant contributions at end of year | 2013-12-31 | $75,611 |
Participant contributions at beginning of year | 2013-12-31 | $48,105 |
Participant contributions at end of year | 2013-12-31 | $124 |
Participant contributions at beginning of year | 2013-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,576 |
Other income not declared elsewhere | 2013-12-31 | $766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $214,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,664,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,449,478 |
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 | $4,091,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,866,863 |
Interest on participant loans | 2013-12-31 | $3,616 |
Interest earned on other investments | 2013-12-31 | $15,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $497,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $536,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,851 |
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 | Yes |
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 | $109,355 |
Employer contributions (assets) at end of year | 2013-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $964,818 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2013-12-31 | 010440155 |
2012 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $838,294 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $742,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,404 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,009 |
Value of total corrective distributions | 2012-12-31 | $2,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,151 |
Value of total assets at end of year | 2012-12-31 | $4,451,054 |
Value of total assets at beginning of year | 2012-12-31 | $4,353,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,868 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $17,813 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,364 |
Participant contributions at end of year | 2012-12-31 | $48,105 |
Participant contributions at beginning of year | 2012-12-31 | $27,736 |
Participant contributions at end of year | 2012-12-31 | $48 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,381 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $15,868 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $95,949 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,449,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,353,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,866,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,768,568 |
Interest on participant loans | 2012-12-31 | $1,471 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $16,342 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $536,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $556,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,330 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $52,406 |
Employer contributions (assets) at end of year | 2012-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,266 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,404 |
Contract administrator fees | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2012-12-31 | 010440155 |
2011 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $303,470 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $600,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,484 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,078 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,691 |
Value of total assets at end of year | 2011-12-31 | $4,353,684 |
Value of total assets at beginning of year | 2011-12-31 | $4,650,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $16,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,532 |
Participant contributions at end of year | 2011-12-31 | $27,736 |
Participant contributions at beginning of year | 2011-12-31 | $35,296 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-297,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,353,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,650,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,768,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,043,097 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $16,668 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $556,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $556,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,889 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $83,871 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,266 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,568 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,484 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RUNYON KERSTEEN & OUELLETTE |
Accountancy firm EIN | 2011-12-31 | 010440155 |
2010 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $971,433 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $320,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $316,796 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,533 |
Value of total assets at end of year | 2010-12-31 | $4,650,621 |
Value of total assets at beginning of year | 2010-12-31 | $3,999,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $18,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $323,542 |
Participant contributions at end of year | 2010-12-31 | $35,296 |
Participant contributions at beginning of year | 2010-12-31 | $20,578 |
Participant contributions at end of year | 2010-12-31 | $4,127 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $650,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,650,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,999,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,043,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,441,115 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,793 |
Interest earned on other investments | 2010-12-31 | $16,224 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $556,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $534,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $480,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $107,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,568 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $316,796 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RKO |
Accountancy firm EIN | 2010-12-31 | 010440155 |
2009 : TRI-COUNTY MENTAL HEALTH SERVICES 403(B) 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 |