ATLANTICARE BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN
| Measure | Date | Value |
|---|
| 2020 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-07-06 | $-30,869 |
| Total of all expenses incurred | 2020-07-06 | $2,984,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-06 | $2,983,264 |
| Value of total assets at end of year | 2020-07-06 | $0 |
| Value of total assets at beginning of year | 2020-07-06 | $3,015,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-06 | $884 |
| Total interest from all sources | 2020-07-06 | $5,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-06 | $0 |
| Was this plan covered by a fidelity bond | 2020-07-06 | Yes |
| Value of fidelity bond cover | 2020-07-06 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-06 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-07-06 | $0 |
| Minimum employer required contribution for this plan year | 2020-07-06 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-07-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-06 | No |
| Participant contributions at end of year | 2020-07-06 | $0 |
| Participant contributions at beginning of year | 2020-07-06 | $5,347 |
| Other income not declared elsewhere | 2020-07-06 | $7,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-06 | No |
| Value of net income/loss | 2020-07-06 | $-3,015,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-06 | $3,015,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-06 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-06 | $1,903,966 |
| Interest on participant loans | 2020-07-06 | $87 |
| Interest earned on other investments | 2020-07-06 | $5,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-06 | $1,105,704 |
| Net investment gain/loss from pooled separate accounts | 2020-07-06 | $-43,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-06 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-06 | $2,983,264 |
| Contract administrator fees | 2020-07-06 | $884 |
| 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 | 2020-07-06 | No |
| Did the plan have assets held for investment | 2020-07-06 | 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 | 2020-07-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-06 | Disclaimer |
| Accountancy firm name | 2020-07-06 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2020-07-06 | 222097516 |
| 2019 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $394,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $394,320 |
| Total of all expenses incurred | 2019-12-31 | $83,177 |
| Total of all expenses incurred | 2019-12-31 | $83,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,194 |
| Value of total assets at end of year | 2019-12-31 | $3,015,017 |
| Value of total assets at end of year | 2019-12-31 | $3,015,017 |
| Value of total assets at beginning of year | 2019-12-31 | $2,703,874 |
| Value of total assets at beginning of year | 2019-12-31 | $2,703,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,983 |
| Total interest from all sources | 2019-12-31 | $19,132 |
| Total interest from all sources | 2019-12-31 | $19,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $5,347 |
| Participant contributions at end of year | 2019-12-31 | $5,347 |
| Participant contributions at beginning of year | 2019-12-31 | $12,108 |
| Participant contributions at beginning of year | 2019-12-31 | $12,108 |
| Other income not declared elsewhere | 2019-12-31 | $2,377 |
| Other income not declared elsewhere | 2019-12-31 | $2,377 |
| 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 |
| 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 | $311,143 |
| Value of net income/loss | 2019-12-31 | $311,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,015,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,015,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,703,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,703,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,903,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,903,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,609,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,609,476 |
| Interest on participant loans | 2019-12-31 | $386 |
| Interest on participant loans | 2019-12-31 | $386 |
| Interest earned on other investments | 2019-12-31 | $18,746 |
| Interest earned on other investments | 2019-12-31 | $18,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,105,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,105,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,082,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,082,290 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $372,811 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $372,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,194 |
| Contract administrator fees | 2019-12-31 | $1,983 |
| Contract administrator fees | 2019-12-31 | $1,983 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm name | 2019-12-31 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2019-12-31 | 222097516 |
| Accountancy firm EIN | 2019-12-31 | 222097516 |
| 2018 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-117,107 |
| Total of all expenses incurred | 2018-12-31 | $51,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,012 |
| Value of total assets at end of year | 2018-12-31 | $2,703,874 |
| Value of total assets at beginning of year | 2018-12-31 | $2,872,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,111 |
| Total interest from all sources | 2018-12-31 | $11,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $12,108 |
| Participant contributions at beginning of year | 2018-12-31 | $28,753 |
| 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 | $-168,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,703,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,872,104 |
| 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 | $1,609,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,745,679 |
| Interest on participant loans | 2018-12-31 | $951 |
| Interest earned on other investments | 2018-12-31 | $10,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,082,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,097,672 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,299 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,012 |
| Contract administrator fees | 2018-12-31 | $2,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2018-12-31 | 222097516 |
| 2017 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $279,931 |
| Total of all expenses incurred | 2017-12-31 | $603,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,984 |
| Value of total assets at end of year | 2017-12-31 | $2,872,104 |
| Value of total assets at beginning of year | 2017-12-31 | $3,195,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,274 |
| Total interest from all sources | 2017-12-31 | $12,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $28,753 |
| Participant contributions at beginning of year | 2017-12-31 | $45,229 |
| 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 | $-323,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,872,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,195,431 |
| 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 | $1,745,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,896,290 |
| Interest on participant loans | 2017-12-31 | $1,458 |
| Interest earned on other investments | 2017-12-31 | $10,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,097,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,253,912 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $267,650 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,984 |
| Contract administrator fees | 2017-12-31 | $2,274 |
| 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 | 2017-12-31 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2017-12-31 | 222097516 |
| 2016 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $180,585 |
| Total of all expenses incurred | 2016-12-31 | $686,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $683,502 |
| Value of total assets at end of year | 2016-12-31 | $3,195,431 |
| Value of total assets at beginning of year | 2016-12-31 | $3,701,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,687 |
| Total interest from all sources | 2016-12-31 | $13,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $45,229 |
| Participant contributions at beginning of year | 2016-12-31 | $58,965 |
| 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 | $-505,604 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,195,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,701,035 |
| 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 | $1,896,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,325,636 |
| Interest on participant loans | 2016-12-31 | $2,018 |
| Interest earned on other investments | 2016-12-31 | $11,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,253,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,316,434 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,349 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $683,502 |
| Contract administrator fees | 2016-12-31 | $2,687 |
| 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 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2016-12-31 | 222097516 |
| 2015 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-16,078 |
| Total of all expenses incurred | 2015-12-31 | $148,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,376 |
| Value of total assets at end of year | 2015-12-31 | $3,701,035 |
| Value of total assets at beginning of year | 2015-12-31 | $3,865,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,113 |
| Total interest from all sources | 2015-12-31 | $16,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $58,965 |
| Participant contributions at beginning of year | 2015-12-31 | $59,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-164,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,701,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,865,602 |
| 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 | $2,325,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,413,981 |
| Interest on participant loans | 2015-12-31 | $2,192 |
| Interest earned on other investments | 2015-12-31 | $14,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,316,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,392,071 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,319 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,376 |
| Contract administrator fees | 2015-12-31 | $3,113 |
| 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 | 2015-12-31 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2015-12-31 | 222097516 |
| 2014 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $188,627 |
| Total of all expenses incurred | 2014-12-31 | $258,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,749 |
| Value of total assets at end of year | 2014-12-31 | $3,865,602 |
| Value of total assets at beginning of year | 2014-12-31 | $3,935,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,573 |
| Total interest from all sources | 2014-12-31 | $15,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $59,550 |
| Participant contributions at beginning of year | 2014-12-31 | $69,904 |
| 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 | $-69,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,865,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,935,297 |
| 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 | $2,413,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,309,314 |
| Interest on participant loans | 2014-12-31 | $2,823 |
| Interest earned on other investments | 2014-12-31 | $12,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,392,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,556,079 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173,491 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,749 |
| Contract administrator fees | 2014-12-31 | $4,573 |
| 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 | 2014-12-31 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2014-12-31 | 222097516 |
| 2013 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $459,284 |
| Total of all expenses incurred | 2013-12-31 | $346,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,773 |
| Value of total assets at end of year | 2013-12-31 | $3,935,297 |
| Value of total assets at beginning of year | 2013-12-31 | $3,822,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,338 |
| Total interest from all sources | 2013-12-31 | $18,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $69,904 |
| Participant contributions at beginning of year | 2013-12-31 | $110,381 |
| 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 | $113,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,935,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,822,124 |
| 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 | $2,309,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,130,082 |
| Interest on participant loans | 2013-12-31 | $3,894 |
| Interest earned on other investments | 2013-12-31 | $14,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,556,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,581,661 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $441,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,773 |
| Contract administrator fees | 2013-12-31 | $3,338 |
| 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 | 2013-12-31 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2013-12-31 | 222097516 |
| 2012 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $266,967 |
| Total of all expenses incurred | 2012-12-31 | $82,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,846 |
| Value of total assets at end of year | 2012-12-31 | $3,822,124 |
| Value of total assets at beginning of year | 2012-12-31 | $3,637,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,187 |
| Total interest from all sources | 2012-12-31 | $27,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $110,381 |
| Participant contributions at beginning of year | 2012-12-31 | $98,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $184,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,822,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,637,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,130,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,957,324 |
| Interest on participant loans | 2012-12-31 | $4,671 |
| Interest earned on other investments | 2012-12-31 | $22,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,581,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,581,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $27,884 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,962 |
| Contract administrator fees | 2012-12-31 | $1,187 |
| 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 | 2012-12-31 | No |
| 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 |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2012-12-31 | 222097516 |
| 2011 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $31,180 |
| Total of all expenses incurred | 2011-12-31 | $185,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,795 |
| Value of total assets at end of year | 2011-12-31 | $3,637,190 |
| Value of total assets at beginning of year | 2011-12-31 | $3,791,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,762 |
| Total interest from all sources | 2011-12-31 | $32,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $22,795 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $22,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $98,183 |
| Participant contributions at beginning of year | 2011-12-31 | $65,721 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $41,286 |
| 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 |
| Value of net income/loss | 2011-12-31 | $-154,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,637,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,791,354 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,957,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,086,085 |
| Interest on participant loans | 2011-12-31 | $4,124 |
| Interest earned on other investments | 2011-12-31 | $28,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,581,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,598,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $49,039 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,449 |
| 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 | $22,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,543 |
| Contract administrator fees | 2011-12-31 | $1,762 |
| 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 | 2011-12-31 | No |
| 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 |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2011-12-31 | 222097516 |
| 2010 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $701,413 |
| Total of all expenses incurred | 2010-12-31 | $144,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $401,110 |
| Value of total assets at end of year | 2010-12-31 | $3,791,354 |
| Value of total assets at beginning of year | 2010-12-31 | $3,234,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,105 |
| Total interest from all sources | 2010-12-31 | $44,052 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $401,110 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $401,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $65,721 |
| Participant contributions at beginning of year | 2010-12-31 | $67,693 |
| Participant contributions at end of year | 2010-12-31 | $41,286 |
| Participant contributions at beginning of year | 2010-12-31 | $42,699 |
| 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 |
| Value of net income/loss | 2010-12-31 | $557,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,791,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,234,048 |
| 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 | $2,086,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,697,474 |
| Interest on participant loans | 2010-12-31 | $3,825 |
| Interest earned on other investments | 2010-12-31 | $40,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,598,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,426,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $141,754 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $256,251 |
| 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 | $401,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248 |
| Contract administrator fees | 2010-12-31 | $2,105 |
| 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 | 2010-12-31 | No |
| 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 | CAPALDI REYNOLDS & PELOSI PA |
| Accountancy firm EIN | 2010-12-31 | 222097516 |
| 2009 : ATLANTICARE BEHAVIORAL HEALTH MONEY PURCHASE PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $398,144 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $398,144 |
