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NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 401k Plan overview

Plan NameNEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN
Plan identification number 001

NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEWPORT COUNTY MENTAL HEALTH CTR., INC has sponsored the creation of one or more 401k plans.

Company Name:NEWPORT COUNTY MENTAL HEALTH CTR., INC
Employer identification number (EIN):050374759
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-07-01JASON COSTA JASON COSTA2018-10-13
0012016-07-01SAMANTHA MCGOWAN SAMANTHA MCGOWAN2018-02-20
0012015-07-01JAMIE LEHANE JAMIE LEHANE2017-02-08
0012014-07-01STEPHANIE COSTA STEPHANIE COSTA2016-01-20
0012013-07-01STEPHANIE COSTA STEPHANIE COSTA2015-02-18
0012012-07-01RALPH FRANCO RALPH FRANCO2014-01-27
0012011-07-01RALPH FRANCO RALPH FRANCO2013-02-28
0012009-07-01RALPH L. FRANCO RALPH L. FRANCO2011-04-12
0012009-07-01RALPH L. FRANCO RALPH L. FRANCO2011-04-14
0012009-07-01RALPH L. FRANCO RALPH L. FRANCO2011-04-14
0012009-07-01RALPH L. FRANCO RALPH L. FRANCO2011-04-14

Plan Statistics for NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN

401k plan membership statisitcs for NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN

Measure Date Value
2017: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-010
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-010
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01125
Total number of active participants reported on line 7a of the Form 55002016-07-0156
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0130
Total of all active and inactive participants2016-07-0186
Total participants2016-07-0186
Number of participants with account balances2016-07-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01122
Total number of active participants reported on line 7a of the Form 55002015-07-0169
Number of other retired or separated participants entitled to future benefits2015-07-0145
Total of all active and inactive participants2015-07-01114
Total participants2015-07-01114
Number of participants with account balances2015-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01119
Total number of active participants reported on line 7a of the Form 55002014-07-0158
Number of other retired or separated participants entitled to future benefits2014-07-0155
Total of all active and inactive participants2014-07-01113
Total participants2014-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0114
2013: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01123
Total number of active participants reported on line 7a of the Form 55002013-07-0179
Number of other retired or separated participants entitled to future benefits2013-07-0135
Total of all active and inactive participants2013-07-01114
Total participants2013-07-01114
Number of participants with account balances2013-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01121
Total number of active participants reported on line 7a of the Form 55002012-07-0185
Number of other retired or separated participants entitled to future benefits2012-07-0129
Total of all active and inactive participants2012-07-01114
Total participants2012-07-01114
Number of participants with account balances2012-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
2011: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01112
Total number of active participants reported on line 7a of the Form 55002011-07-0178
Number of other retired or separated participants entitled to future benefits2011-07-0129
Total of all active and inactive participants2011-07-01107
Total participants2011-07-01107
Number of participants with account balances2011-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-019
2009: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01119
Total number of active participants reported on line 7a of the Form 55002009-07-0181
Number of other retired or separated participants entitled to future benefits2009-07-0130
Total of all active and inactive participants2009-07-01111
Total participants2009-07-01111
Number of participants with account balances2009-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN

Measure Date Value
2018 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2018 401k financial data
Transfers to/from the plan2018-03-31$0
Total plan liabilities at end of year2018-03-31$0
Total plan liabilities at beginning of year2018-03-31$0
Total income from all sources2018-03-31$8,477
Expenses. Total of all expenses incurred2018-03-31$892,888
Benefits paid (including direct rollovers)2018-03-31$892,786
Total plan assets at end of year2018-03-31$0
Total plan assets at beginning of year2018-03-31$884,411
Value of fidelity bond covering the plan2018-03-31$265,000
Total contributions received or receivable from participants2018-03-31$0
Expenses. Other expenses not covered elsewhere2018-03-31$102
Contributions received from other sources (not participants or employers)2018-03-31$0
Other income received2018-03-31$8,477
Net income (gross income less expenses)2018-03-31$-884,411
Net plan assets at end of year (total assets less liabilities)2018-03-31$0
Net plan assets at beginning of year (total assets less liabilities)2018-03-31$884,411
Total contributions received or receivable from employer(s)2018-03-31$0
Value of certain deemed distributions of participant loans2018-03-31$0
2017 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$70,520
Total unrealized appreciation/depreciation of assets2017-06-30$70,520
Total income from all sources (including contributions)2017-06-30$117,823
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$522,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$510,706
Value of total assets at end of year2017-06-30$884,411
Value of total assets at beginning of year2017-06-30$1,288,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$11,304
Total interest from all sources2017-06-30$10,413
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$36,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$12,642
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$265,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$39,282
Participant contributions at beginning of year2017-06-30$55,147
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,206
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,609
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-404,187
Value of net assets at end of year (total assets less liabilities)2017-06-30$884,411
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,288,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$9,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$530,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$775,039
Interest on participant loans2017-06-30$2,835
Income. Interest from US Government securities2017-06-30$1,667
Income. Interest from corporate debt instruments2017-06-30$5,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$12,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$14,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$14,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$99
Asset value of US Government securities at end of year2017-06-30$103,917
Asset value of US Government securities at beginning of year2017-06-30$176,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Income. Dividends from common stock2017-06-30$24,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$510,706
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$197,307
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$265,636
Contract administrator fees2017-06-30$1,752
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2017-06-30050409384
2016 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$1,817
Total unrealized appreciation/depreciation of assets2016-06-30$1,817
Total income from all sources (including contributions)2016-06-30$13,174
Total of all expenses incurred2016-06-30$426,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$412,774
Expenses. Certain deemed distributions of participant loans2016-06-30$1,254
Value of total assets at end of year2016-06-30$1,288,598
Value of total assets at beginning of year2016-06-30$1,702,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$12,701
Total interest from all sources2016-06-30$12,117
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$23,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$265,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$55,147
Participant contributions at beginning of year2016-06-30$45,368
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,609
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$2,299
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$1,450
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-413,555
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,288,598
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,702,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$11,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$775,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,038,995
Interest on participant loans2016-06-30$1,845
Income. Interest from US Government securities2016-06-30$2,864
Income. Interest from corporate debt instruments2016-06-30$7,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$14,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$82,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$82,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$12
Asset value of US Government securities at end of year2016-06-30$176,870
Asset value of US Government securities at beginning of year2016-06-30$230,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-23,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Income. Dividends from common stock2016-06-30$23,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$411,324
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$265,636
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$302,984
Contract administrator fees2016-06-30$1,664
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2016-06-30050409384
2015 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$29,615
Total unrealized appreciation/depreciation of assets2015-06-30$29,615
Total income from all sources (including contributions)2015-06-30$71,048
Total of all expenses incurred2015-06-30$199,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$184,316
Value of total assets at end of year2015-06-30$1,702,153
Value of total assets at beginning of year2015-06-30$1,830,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,383
Total interest from all sources2015-06-30$17,112
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$23,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$23,792
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$265,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$45,368
Participant contributions at beginning of year2015-06-30$39,872
Assets. Other investments not covered elsewhere at end of year2015-06-30$2,299
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$3,039
Other income not declared elsewhere2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-128,651
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,702,153
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,830,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$13,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,038,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,129,228
Interest on participant loans2015-06-30$1,403
Interest earned on other investments2015-06-30$83
Income. Interest from US Government securities2015-06-30$2,707
Income. Interest from corporate debt instruments2015-06-30$12,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$82,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$19,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$19,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$6
Asset value of US Government securities at end of year2015-06-30$230,154
Asset value of US Government securities at beginning of year2015-06-30$205,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$184,316
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$302,984
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$434,603
Contract administrator fees2015-06-30$2,120
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2015-06-30050409384
2014 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$222,602
Total unrealized appreciation/depreciation of assets2014-06-30$222,602
Total income from all sources (including contributions)2014-06-30$262,459
Total of all expenses incurred2014-06-30$268,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$252,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$1,830,804
Value of total assets at beginning of year2014-06-30$1,836,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$15,592
Total interest from all sources2014-06-30$22,098
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$23,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$23,153
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$265,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$39,872
Participant contributions at beginning of year2014-06-30$21,989
Assets. Other investments not covered elsewhere at end of year2014-06-30$3,039
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$2,701
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$1,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$-5,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-5,858
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,830,804
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,836,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$13,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,129,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,164,326
Interest on participant loans2014-06-30$1,328
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$1,817
Income. Interest from corporate debt instruments2014-06-30$18,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$19,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$8,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$8,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$117
Asset value of US Government securities at end of year2014-06-30$205,029
Asset value of US Government securities at beginning of year2014-06-30$163,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$250,831
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$434,603
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$475,824
Contract administrator fees2014-06-30$1,981
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2014-06-30050409384
2013 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$173,696
Total unrealized appreciation/depreciation of assets2013-06-30$173,696
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$224,408
Total of all expenses incurred2013-06-30$327,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$317,474
Value of total assets at end of year2013-06-30$1,836,662
Value of total assets at beginning of year2013-06-30$1,939,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$10,250
Total interest from all sources2013-06-30$22,314
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$28,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$28,398
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$265,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$21,989
Participant contributions at beginning of year2013-06-30$35,017
Assets. Other investments not covered elsewhere at end of year2013-06-30$2,701
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$3,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-103,316
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,836,662
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,939,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$8,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,164,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,214,941
Interest on participant loans2013-06-30$1,271
Income. Interest from loans (other than to participants)2013-06-30$0
Income. Interest from US Government securities2013-06-30$1,392
Income. Interest from corporate debt instruments2013-06-30$19,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$8,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$117,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$117,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$13
Asset value of US Government securities at end of year2013-06-30$163,423
Asset value of US Government securities at beginning of year2013-06-30$50,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$317,474
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$475,824
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$518,141
Contract administrator fees2013-06-30$2,204
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2013-06-30050409384
2012 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-55,189
Total unrealized appreciation/depreciation of assets2012-06-30$-55,189
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$1,780
Total of all expenses incurred2012-06-30$190,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$171,933
Value of total assets at end of year2012-06-30$1,939,978
Value of total assets at beginning of year2012-06-30$2,128,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$18,866
Total interest from all sources2012-06-30$25,154
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$31,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$31,815
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$265,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$35,017
Participant contributions at beginning of year2012-06-30$48,679
Assets. Other investments not covered elsewhere at end of year2012-06-30$3,588
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$5,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-189,019
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,939,978
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,128,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$16,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,214,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,421,501
Interest on participant loans2012-06-30$1,814
Income. Interest from US Government securities2012-06-30$480
Income. Interest from corporate debt instruments2012-06-30$22,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$117,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$11,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$11,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$26
Asset value of US Government securities at end of year2012-06-30$50,620
Asset value of US Government securities at beginning of year2012-06-30$59,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$171,933
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$518,141
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$581,429
Contract administrator fees2012-06-30$2,289
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2012-06-30050409384
2011 : NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$320,588
Total unrealized appreciation/depreciation of assets2011-06-30$320,588
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$430,189
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$146,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$126,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$51,000
Value of total assets at end of year2011-06-30$2,128,997
Value of total assets at beginning of year2011-06-30$1,845,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$20,556
Total interest from all sources2011-06-30$25,509
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$32,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$32,606
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$265,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$48,679
Participant contributions at beginning of year2011-06-30$38,637
Assets. Other investments not covered elsewhere at end of year2011-06-30$5,508
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$6,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$4,242
Other income not declared elsewhere2011-06-30$486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$283,364
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,128,997
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,845,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$18,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,421,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,121,795
Interest on participant loans2011-06-30$2,017
Income. Interest from corporate debt instruments2011-06-30$23,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$11,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$24,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$24,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$22
Asset value of US Government securities at end of year2011-06-30$59,905
Asset value of US Government securities at beginning of year2011-06-30$69,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,953
Net investment gain or loss from common/collective trusts2011-06-30$315,194
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$51,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$126,269
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$581,429
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$581,043
Contract administrator fees2011-06-30$2,376
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30KAHN, LITWIN, RENZA AND CO., LTD.
Accountancy firm EIN2011-06-30050409384

Form 5500 Responses for NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN

2017: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingYes
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: NEWPORT COUNTY COMMUNTY MENTAL HEALTH CNTR INC PRFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061155D
Policy instance 1
Insurance contract or identification number061155D
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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