CENTRAL BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN
401k plan membership statisitcs for CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-367,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $574,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $555,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $115,642 |
Value of total assets at end of year | 2022-12-31 | $1,888,604 |
Value of total assets at beginning of year | 2022-12-31 | $2,829,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,731 |
Total interest from all sources | 2022-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,456 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,731 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $102,282 |
Participant contributions at end of year | 2022-12-31 | $1,794 |
Participant contributions at beginning of year | 2022-12-31 | $1,678 |
Participant contributions at end of year | 2022-12-31 | $3,714 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-941,386 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,888,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,829,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,808,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,753,710 |
Interest on participant loans | 2022-12-31 | $84 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $74,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-535,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $555,534 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $519,016 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $200,058 |
Value of total assets at end of year | 2021-12-31 | $2,829,990 |
Value of total assets at beginning of year | 2021-12-31 | $2,359,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,988 |
Total interest from all sources | 2021-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133,829 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $282,999 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $123,532 |
Participant contributions at end of year | 2021-12-31 | $1,678 |
Participant contributions at beginning of year | 2021-12-31 | $690 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $470,768 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,829,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,359,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,753,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,278,878 |
Interest on participant loans | 2021-12-31 | $91 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $74,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $76,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $185,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,260 |
Contract administrator fees | 2021-12-31 | $16,988 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $438,666 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $186,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $130,180 |
Value of total assets at end of year | 2020-12-31 | $2,359,222 |
Value of total assets at beginning of year | 2020-12-31 | $2,107,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,075 |
Total interest from all sources | 2020-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,735 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $130,180 |
Participant contributions at end of year | 2020-12-31 | $690 |
Participant contributions at beginning of year | 2020-12-31 | $1,433 |
Participant contributions at end of year | 2020-12-31 | $3,380 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $251,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,359,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,107,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,278,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,369,496 |
Interest on participant loans | 2020-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $611,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $76,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,637 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $515,075 |
Total income from all sources (including contributions) | 2019-12-31 | $515,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,584 |
Total of all expenses incurred | 2019-12-31 | $96,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $360 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $133,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $133,576 |
Value of total assets at end of year | 2019-12-31 | $2,107,268 |
Value of total assets at end of year | 2019-12-31 | $2,107,268 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,777 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,198 |
Total interest from all sources | 2019-12-31 | $219 |
Total interest from all sources | 2019-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $133,576 |
Contributions received from participants | 2019-12-31 | $133,576 |
Participant contributions at end of year | 2019-12-31 | $1,433 |
Participant contributions at end of year | 2019-12-31 | $1,433 |
Participant contributions at beginning of year | 2019-12-31 | $5,563 |
Participant contributions at beginning of year | 2019-12-31 | $5,563 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $49 |
Total non interest bearing cash at end of year | 2019-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $418,491 |
Value of net income/loss | 2019-12-31 | $418,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,107,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,107,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,688,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,688,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,480 |
Investment advisory and management fees | 2019-12-31 | $7,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,369,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,369,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,121,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,121,352 |
Interest on participant loans | 2019-12-31 | $219 |
Interest on participant loans | 2019-12-31 | $219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $611,149 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $611,149 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $434,005 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $434,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $127,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $127,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $127,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $127,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,280 |
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 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,026 |
Contract administrator fees | 2019-12-31 | $7,718 |
Contract administrator fees | 2019-12-31 | $7,718 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $59,698 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $107,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,536 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $146,844 |
Value of total assets at end of year | 2018-12-31 | $1,688,777 |
Value of total assets at beginning of year | 2018-12-31 | $1,736,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,130 |
Total interest from all sources | 2018-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,333 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $124,908 |
Participant contributions at end of year | 2018-12-31 | $5,563 |
Participant contributions at beginning of year | 2018-12-31 | $20,771 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,533 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,574 |
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 | $-48,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,688,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,736,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,121,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,170,471 |
Interest on participant loans | 2018-12-31 | $947 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $434,005 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $381,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $127,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $159,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $159,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,426 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,536 |
Contract administrator fees | 2018-12-31 | $5,584 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $473,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,612 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $235,565 |
Value of total assets at end of year | 2017-12-31 | $1,736,918 |
Value of total assets at beginning of year | 2017-12-31 | $1,402,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,165 |
Total interest from all sources | 2017-12-31 | $846 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,720 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $117,891 |
Participant contributions at end of year | 2017-12-31 | $20,771 |
Participant contributions at beginning of year | 2017-12-31 | $21,902 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $117,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $182,081 |
Administrative expenses (other) incurred | 2017-12-31 | $1,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,574 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,156 |
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 | $334,098 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,736,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,402,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,170,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,050,061 |
Interest on participant loans | 2017-12-31 | $846 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $381,252 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $148,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $159,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,077 |
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 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,612 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $503,734 |
Total loss/gain on sale of assets | 2016-12-31 | $16,797 |
Total of all expenses incurred | 2016-12-31 | $52,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,958 |
Value of total assets at end of year | 2016-12-31 | $1,402,820 |
Value of total assets at beginning of year | 2016-12-31 | $951,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,251 |
Total interest from all sources | 2016-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $91,865 |
Participant contributions at end of year | 2016-12-31 | $21,902 |
Participant contributions at beginning of year | 2016-12-31 | $15,273 |
Participant contributions at end of year | 2016-12-31 | $3,779 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $323,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,156 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,556 |
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 | $450,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,402,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $951,919 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,050,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $735,796 |
Interest on participant loans | 2016-12-31 | $703 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $148,845 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,673 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,582 |
Contract administrator fees | 2016-12-31 | $6,020 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $188,573 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $171,776 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-35,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $441,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $434,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $951,919 |
Value of total assets at beginning of year | 2015-12-31 | $1,428,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,560 |
Total interest from all sources | 2015-12-31 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,847 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $15,273 |
Participant contributions at beginning of year | 2015-12-31 | $16,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,146 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,556 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $681 |
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 | $-476,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $951,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,428,804 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $735,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,164,309 |
Interest on participant loans | 2015-12-31 | $342 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,686 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $242,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $242,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,956 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $433,526 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,333 |
Total income from all sources (including contributions) | 2015-06-30 | $52,234 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $69,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $48,335 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $1,428,804 |
Value of total assets at beginning of year | 2015-06-30 | $1,458,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,146 |
Total interest from all sources | 2015-06-30 | $767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $69,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $69,503 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $16,648 |
Participant contributions at beginning of year | 2015-06-30 | $22,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $14,049 |
Total non interest bearing cash at end of year | 2015-06-30 | $681 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-17,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,428,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,446,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $7,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,164,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,158,203 |
Interest on participant loans | 2015-06-30 | $767 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,609 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $242,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $266,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $266,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-18,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $48,335 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $12,333 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,333 |
Total income from all sources (including contributions) | 2014-06-30 | $241,866 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $405,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $381,841 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $1,458,384 |
Value of total assets at beginning of year | 2014-06-30 | $1,621,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,465 |
Total interest from all sources | 2014-06-30 | $13,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $59,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $59,332 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,493 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $22,714 |
Participant contributions at beginning of year | 2014-06-30 | $25,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $2,750 |
Total non interest bearing cash at end of year | 2014-06-30 | $6,505 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-163,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,446,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,609,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,158,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,158,537 |
Interest on participant loans | 2014-06-30 | $1,033 |
Interest earned on other investments | 2014-06-30 | $12,572 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,240 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $266,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $425,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $425,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $168,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $381,841 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $12,333 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2014-06-30 | 232302222 |
2013 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,333 |
Total income from all sources (including contributions) | 2013-06-30 | $166,897 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $229,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $207,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $1,621,624 |
Value of total assets at beginning of year | 2013-06-30 | $1,684,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,650 |
Total interest from all sources | 2013-06-30 | $1,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $41,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $41,151 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,054 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $25,887 |
Participant contributions at beginning of year | 2013-06-30 | $16,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $978 |
Administrative expenses (other) incurred | 2013-06-30 | $3,111 |
Total non interest bearing cash at end of year | 2013-06-30 | $285 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-62,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,609,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,671,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $7,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,158,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,072,995 |
Interest on participant loans | 2013-06-30 | $1,031 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,594 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $425,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $451,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $451,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $123,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $138,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $207,629 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $12,333 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2013-06-30 | 232302222 |
2012 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,333 |
Total income from all sources (including contributions) | 2012-06-30 | $111,985 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $68,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $50,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $138,194 |
Value of total assets at end of year | 2012-06-30 | $1,684,006 |
Value of total assets at beginning of year | 2012-06-30 | $1,640,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,737 |
Total interest from all sources | 2012-06-30 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $16,993 |
Participant contributions at beginning of year | 2012-06-30 | $3,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $34 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,456 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $43,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,671,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,627,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $17,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,072,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,015,069 |
Interest on participant loans | 2012-06-30 | $635 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,056 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $35,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $451,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $455,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $455,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-26,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $138,194 |
Employer contributions (assets) at end of year | 2012-06-30 | $138,194 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $129,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $50,385 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $12,333 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2012-06-30 | 232302222 |
2011 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,333 |
Total income from all sources (including contributions) | 2011-06-30 | $361,874 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $61,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $47,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $139,751 |
Value of total assets at end of year | 2011-06-30 | $1,639,171 |
Value of total assets at beginning of year | 2011-06-30 | $1,338,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,613 |
Total interest from all sources | 2011-06-30 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $3,330 |
Participant contributions at beginning of year | 2011-06-30 | $4,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $86 |
Total non interest bearing cash at end of year | 2011-06-30 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $300,278 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,626,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,326,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $13,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,015,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $827,904 |
Interest on participant loans | 2011-06-30 | $240 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $35,971 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $32,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $455,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $345,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $345,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $221,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $139,751 |
Employer contributions (assets) at end of year | 2011-06-30 | $128,655 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $128,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $47,983 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $12,333 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2011-06-30 | 232302222 |
2010 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2009 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $12,333 |
Total income from all sources (including contributions) | 2009-06-30 | $-103,521 |
Total loss/gain on sale of assets | 2009-06-30 | $0 |
Total of all expenses incurred | 2009-06-30 | $90,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $76,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $118,089 |
Value of total assets at end of year | 2009-06-30 | $1,200,131 |
Value of total assets at beginning of year | 2009-06-30 | $1,394,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $14,154 |
Total interest from all sources | 2009-06-30 | $3,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
Value of fidelity bond cover | 2009-06-30 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
Participant contributions at end of year | 2009-06-30 | $5,207 |
Participant contributions at beginning of year | 2009-06-30 | $5,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $2,921 |
Administrative expenses (other) incurred | 2009-06-30 | $14,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
Value of net income/loss | 2009-06-30 | $-194,175 |
Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $1,187,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $1,381,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $759,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $907,244 |
Interest on participant loans | 2009-06-30 | $480 |
Value of interest in common/collective trusts at end of year | 2009-06-30 | $394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $316,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $240,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $240,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $3,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $-225,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
Contributions received in cash from employer | 2009-06-30 | $118,089 |
Employer contributions (assets) at end of year | 2009-06-30 | $118,536 |
Employer contributions (assets) at beginning of year | 2009-06-30 | $237,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $76,500 |
Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $12,333 |
Did the plan have assets held for investment | 2009-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
Accountancy firm name | 2009-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2009-06-30 | 232302222 |
2008 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $11,696 |
Total income from all sources (including contributions) | 2008-06-30 | $114,682 |
Total loss/gain on sale of assets | 2008-06-30 | $0 |
Total of all expenses incurred | 2008-06-30 | $160,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-06-30 | $153,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-06-30 | $124,343 |
Value of total assets at end of year | 2008-06-30 | $1,394,306 |
Value of total assets at beginning of year | 2008-06-30 | $1,439,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-06-30 | $6,959 |
Total interest from all sources | 2008-06-30 | $10,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
Was this plan covered by a fidelity bond | 2008-06-30 | Yes |
Value of fidelity bond cover | 2008-06-30 | $80,000 |
If this is an individual account plan, was there a blackout period | 2008-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
Participant contributions at end of year | 2008-06-30 | $5,342 |
Participant contributions at beginning of year | 2008-06-30 | $7,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-06-30 | $2,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-06-30 | $2,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
Value of net income/loss | 2008-06-30 | $-45,736 |
Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $1,381,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-06-30 | $1,427,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
Investment advisory and management fees | 2008-06-30 | $6,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-06-30 | $907,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-06-30 | $1,045,408 |
Interest on participant loans | 2008-06-30 | $637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-06-30 | $240,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-06-30 | $270,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-06-30 | $270,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-06-30 | $9,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-06-30 | $-20,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-06-30 | No |
Contributions received in cash from employer | 2008-06-30 | $124,343 |
Employer contributions (assets) at end of year | 2008-06-30 | $237,910 |
Employer contributions (assets) at beginning of year | 2008-06-30 | $113,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-06-30 | $153,459 |
Liabilities. Value of benefit claims payable at end of year | 2008-06-30 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-06-30 | $11,696 |
Did the plan have assets held for investment | 2008-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-06-30 | Disclaimer |
Accountancy firm name | 2008-06-30 | RESNICK, AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2008-06-30 | 232302222 |
2007 : CENTRAL MONTGOMERY MENTAL HEALTH/MENTAL RETARDATION CENTER PROFIT SHARING PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-06-30 | $0 |
Total transfer of assets to this plan | 2007-06-30 | $4,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $11,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $0 |
Total income from all sources (including contributions) | 2007-06-30 | $295,581 |
Total loss/gain on sale of assets | 2007-06-30 | $0 |
Total of all expenses incurred | 2007-06-30 | $207,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $200,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $113,120 |
Value of total assets at end of year | 2007-06-30 | $1,439,405 |
Value of total assets at beginning of year | 2007-06-30 | $1,334,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $6,541 |
Total interest from all sources | 2007-06-30 | $10,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
Was this plan covered by a fidelity bond | 2007-06-30 | Yes |
Value of fidelity bond cover | 2007-06-30 | $80,000 |
If this is an individual account plan, was there a blackout period | 2007-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
Participant contributions at end of year | 2007-06-30 | $7,796 |
Participant contributions at beginning of year | 2007-06-30 | $8,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-06-30 | $2,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-06-30 | $3,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-06-30 | $11,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
Value of net income/loss | 2007-06-30 | $88,344 |
Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $1,427,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $1,334,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
Investment advisory and management fees | 2007-06-30 | $6,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-06-30 | $1,045,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-06-30 | $929,798 |
Interest on participant loans | 2007-06-30 | $1,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-06-30 | $270,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-06-30 | $118,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-06-30 | $118,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-06-30 | $9,180 |
Asset value of US Government securities at end of year | 2007-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2007-06-30 | $140,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-06-30 | $171,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
Contributions received in cash from employer | 2007-06-30 | $113,120 |
Employer contributions (assets) at end of year | 2007-06-30 | $113,567 |
Employer contributions (assets) at beginning of year | 2007-06-30 | $133,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $200,696 |
Did the plan have assets held for investment | 2007-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Disclaimer |
Accountancy firm name | 2007-06-30 | RESNICK AMSTERDAM & LESHNER, P.C. |
Accountancy firm EIN | 2007-06-30 | 232302222 |