HIGH POINT TREATMENT CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN
401k plan membership statisitcs for SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN
Measure | Date | Value |
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2014 : SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $975,499 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $317,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $293,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $676,336 |
Value of total assets at end of year | 2014-06-30 | $2,451,930 |
Value of total assets at beginning of year | 2014-06-30 | $1,793,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,224 |
Total interest from all sources | 2014-06-30 | $3,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24,665 |
Administrative expenses professional fees incurred | 2014-06-30 | $3,151 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $179,393 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $474,176 |
Participant contributions at end of year | 2014-06-30 | $36,334 |
Participant contributions at beginning of year | 2014-06-30 | $29,141 |
Participant contributions at end of year | 2014-06-30 | $989 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,398 |
Other income not declared elsewhere | 2014-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $658,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,451,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,793,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,112,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,457,481 |
Interest on participant loans | 2014-06-30 | $1,370 |
Interest earned on other investments | 2014-06-30 | $2,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $176,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $205,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $270,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $180,762 |
Employer contributions (assets) at end of year | 2014-06-30 | $125,387 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $101,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $293,273 |
Contract administrator fees | 2014-06-30 | $21,073 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HODGSON PRATT PRATT & SAUNDERS PC |
Accountancy firm EIN | 2014-06-30 | 042618673 |
2013 : SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $702,326 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $128,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $112,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $545,935 |
Value of total assets at end of year | 2013-06-30 | $1,793,928 |
Value of total assets at beginning of year | 2013-06-30 | $1,220,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,603 |
Total interest from all sources | 2013-06-30 | $13,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $20,396 |
Administrative expenses professional fees incurred | 2013-06-30 | $1,748 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $122,793 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $398,247 |
Participant contributions at end of year | 2013-06-30 | $29,141 |
Participant contributions at beginning of year | 2013-06-30 | $17,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $573,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,793,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,220,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,457,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $946,144 |
Interest on participant loans | 2013-06-30 | $956 |
Interest earned on other investments | 2013-06-30 | $12,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $205,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $144,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $122,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $140,013 |
Employer contributions (assets) at end of year | 2013-06-30 | $101,848 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $111,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $112,095 |
Contract administrator fees | 2013-06-30 | $14,705 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HODGSON PRATT PRATT & SAUNDERS PC |
Accountancy firm EIN | 2013-06-30 | 042618673 |
2012 : SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,154,871 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $34,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $20,051 |
Value of total corrective distributions | 2012-06-30 | $4,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,161,662 |
Value of total assets at end of year | 2012-06-30 | $1,220,300 |
Value of total assets at beginning of year | 2012-06-30 | $100,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,456 |
Total interest from all sources | 2012-06-30 | $8,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $10,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $10,380 |
Administrative expenses professional fees incurred | 2012-06-30 | $1,750 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $122,793 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $313,114 |
Participant contributions at end of year | 2012-06-30 | $17,743 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $705,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,119,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,220,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $100,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $946,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $510 |
Interest earned on other investments | 2012-06-30 | $7,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $144,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-25,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $143,402 |
Employer contributions (assets) at end of year | 2012-06-30 | $111,507 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $100,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $20,051 |
Contract administrator fees | 2012-06-30 | $8,706 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HODGSON PRATT PRATT & SAUNDERS PC |
Accountancy firm EIN | 2012-06-30 | 042618673 |
2011 : SOUTHEAST REGIONAL NETWORK & AFFILIATES 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $100,416 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $100,416 |
Value of total assets at end of year | 2011-06-30 | $100,416 |
Value of total assets at beginning of year | 2011-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $100,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $100,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $100,416 |
Employer contributions (assets) at end of year | 2011-06-30 | $100,416 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | HODGSON PRATT PRATT & SAUNDERS PC |
Accountancy firm EIN | 2011-06-30 | 042618673 |