CODAC HEALTH, RECOVERY & WELLNESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| 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 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,465 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $812,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,345 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,352,147 |
| Value of total assets at end of year | 2022-12-31 | $8,542,734 |
| Value of total assets at beginning of year | 2022-12-31 | $9,514,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,283 |
| Total interest from all sources | 2022-12-31 | $15,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $999,121 |
| Participant contributions at end of year | 2022-12-31 | $186,767 |
| Participant contributions at beginning of year | 2022-12-31 | $184,610 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-972,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,542,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,514,827 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,367,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,025,857 |
| Interest on participant loans | 2022-12-31 | $4,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $988,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,304,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,527,286 |
| 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 | $353,026 |
| 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 | $778,345 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2022-12-31 | 364538293 |
| 2021 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,209,702 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $579,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $540,718 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,155,846 |
| Value of total assets at end of year | 2021-12-31 | $9,514,827 |
| Value of total assets at beginning of year | 2021-12-31 | $7,884,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,543 |
| Total interest from all sources | 2021-12-31 | $3,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $847,322 |
| Participant contributions at end of year | 2021-12-31 | $184,610 |
| Participant contributions at beginning of year | 2021-12-31 | $168,353 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,630,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,514,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,884,386 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $38,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,025,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,430,674 |
| Interest on participant loans | 2021-12-31 | $3,719 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,304,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $284,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,050,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $287,469 |
| 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 | $540,718 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2021-12-31 | 364538293 |
| 2020 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $373 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,952,584 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $473,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $901,490 |
| Value of total assets at end of year | 2020-12-31 | $7,884,386 |
| Value of total assets at beginning of year | 2020-12-31 | $6,405,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,899 |
| Total interest from all sources | 2020-12-31 | $3,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $657,049 |
| Participant contributions at end of year | 2020-12-31 | $168,353 |
| Participant contributions at beginning of year | 2020-12-31 | $184,309 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $17,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $373 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,479,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,884,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,405,306 |
| 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 | $30,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,430,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,014,601 |
| Interest on participant loans | 2020-12-31 | $3,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $284,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $181,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,117 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $244,441 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,605 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2020-12-31 | 364538293 |
| 2019 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373 |
| 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 | $2,014,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,014,808 |
| 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 | $883,335 |
| Total of all expenses incurred | 2019-12-31 | $883,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $852,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $852,923 |
| Value of total corrective distributions | 2019-12-31 | $3,039 |
| Value of total corrective distributions | 2019-12-31 | $3,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $874,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $874,503 |
| Value of total assets at end of year | 2019-12-31 | $6,405,679 |
| Value of total assets at end of year | 2019-12-31 | $6,405,679 |
| Value of total assets at beginning of year | 2019-12-31 | $5,273,833 |
| Value of total assets at beginning of year | 2019-12-31 | $5,273,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,373 |
| Total interest from all sources | 2019-12-31 | $3,488 |
| Total interest from all sources | 2019-12-31 | $3,488 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,097 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,097 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $532,313 |
| Contributions received from participants | 2019-12-31 | $532,313 |
| Participant contributions at end of year | 2019-12-31 | $184,309 |
| Participant contributions at end of year | 2019-12-31 | $184,309 |
| Participant contributions at beginning of year | 2019-12-31 | $151,425 |
| Participant contributions at beginning of year | 2019-12-31 | $151,425 |
| Participant contributions at end of year | 2019-12-31 | $17,596 |
| Participant contributions at end of year | 2019-12-31 | $17,596 |
| Participant contributions at beginning of year | 2019-12-31 | $16,970 |
| Participant contributions at beginning of year | 2019-12-31 | $16,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| 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 | $1,131,473 |
| Value of net income/loss | 2019-12-31 | $1,131,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,405,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,405,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,273,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,273,833 |
| 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 | $23,276 |
| Investment advisory and management fees | 2019-12-31 | $23,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,014,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,014,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,933,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,933,403 |
| Interest on participant loans | 2019-12-31 | $3,488 |
| Interest on participant loans | 2019-12-31 | $3,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $181,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $181,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,136,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,136,817 |
| 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 | $171,922 |
| Contributions received in cash from employer | 2019-12-31 | $171,922 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,726 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,726 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,327 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $852,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $852,923 |
| 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 | LUDWIG KLEWER & RUDNER, PLLC |
| Accountancy firm name | 2019-12-31 | LUDWIG KLEWER & RUDNER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 364538293 |
| Accountancy firm EIN | 2019-12-31 | 364538293 |
| 2018 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) 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 | $438,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,186,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,151,382 |
| Value of total corrective distributions | 2018-12-31 | $8,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $856,483 |
| Value of total assets at end of year | 2018-12-31 | $5,273,833 |
| Value of total assets at beginning of year | 2018-12-31 | $6,022,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,655 |
| Total interest from all sources | 2018-12-31 | $3,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,799 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $640,275 |
| Participant contributions at end of year | 2018-12-31 | $151,425 |
| Participant contributions at beginning of year | 2018-12-31 | $168,441 |
| Participant contributions at end of year | 2018-12-31 | $16,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204 |
| 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 | $-748,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,273,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,022,442 |
| 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 | $22,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,933,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,689,482 |
| Interest on participant loans | 2018-12-31 | $3,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $123,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,666 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $208,485 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,151,382 |
| 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 | LUDWIG KLEWER & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 364538293 |
| 2017 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) 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 | $1,628,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,541,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,520,544 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $741,792 |
| Value of total assets at end of year | 2017-12-31 | $6,022,442 |
| Value of total assets at beginning of year | 2017-12-31 | $5,935,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,408 |
| Total interest from all sources | 2017-12-31 | $3,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $405,801 |
| 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 | $405,801 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,555 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $631,814 |
| Participant contributions at end of year | 2017-12-31 | $168,441 |
| Participant contributions at beginning of year | 2017-12-31 | $151,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,116 |
| 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 | $86,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,022,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,935,485 |
| 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 | $16,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,689,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,245,847 |
| Interest on participant loans | 2017-12-31 | $3,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $107,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $107,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $123,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $429,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,516 |
| 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 | $102,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,520,544 |
| 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 | LUDWIG KLEWER & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 364538293 |
| 2016 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,218,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,014,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $962,340 |
| Value of total corrective distributions | 2016-12-31 | $48,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $793,400 |
| Value of total assets at end of year | 2016-12-31 | $5,935,485 |
| Value of total assets at beginning of year | 2016-12-31 | $5,731,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,725 |
| Total interest from all sources | 2016-12-31 | $3,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $725,342 |
| Participant contributions at end of year | 2016-12-31 | $151,911 |
| Participant contributions at beginning of year | 2016-12-31 | $130,530 |
| Participant contributions at beginning of year | 2016-12-31 | $28,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,802 |
| 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 | $204,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,935,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,731,448 |
| 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 | $3,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,245,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,125,060 |
| Interest on participant loans | 2016-12-31 | $3,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $107,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $429,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $400,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $421,658 |
| 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 beginning of year | 2016-12-31 | $13,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $962,340 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LUDWIG KLEWER & CO, LLC |
| Accountancy firm EIN | 2016-12-31 | 364538293 |
| 2015 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) 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 | $1,398,213 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $823,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $798,589 |
| Value of total corrective distributions | 2015-12-31 | $21,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,431,707 |
| Value of total assets at end of year | 2015-12-31 | $5,731,448 |
| Value of total assets at beginning of year | 2015-12-31 | $5,156,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,297 |
| Total interest from all sources | 2015-12-31 | $3,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $813,352 |
| Participant contributions at end of year | 2015-12-31 | $130,530 |
| Participant contributions at beginning of year | 2015-12-31 | $112,332 |
| Participant contributions at end of year | 2015-12-31 | $28,737 |
| Participant contributions at beginning of year | 2015-12-31 | $2,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $575,201 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,731,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,156,247 |
| 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 | $3,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,125,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,710,385 |
| Interest on participant loans | 2015-12-31 | $3,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $400,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $330,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,568 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $606,980 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,313 |
| 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 | $798,589 |
| 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 | LUDWIG KLEWER & CO, LLC |
| Accountancy firm EIN | 2015-12-31 | 364538293 |
| 2014 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,195,673 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $684,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,572 |
| Value of total corrective distributions | 2014-12-31 | $21,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $987,540 |
| Value of total assets at end of year | 2014-12-31 | $5,156,247 |
| Value of total assets at beginning of year | 2014-12-31 | $4,644,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,142 |
| Total interest from all sources | 2014-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,142 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $679,245 |
| Participant contributions at end of year | 2014-12-31 | $112,332 |
| Participant contributions at beginning of year | 2014-12-31 | $88,336 |
| Participant contributions at end of year | 2014-12-31 | $2,585 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $511,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,156,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,644,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,710,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,223,478 |
| Interest on participant loans | 2014-12-31 | $2,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $330,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $332,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $205,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $254,346 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,572 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LUDWIG KLEWER & CO, LLC |
| Accountancy firm EIN | 2014-12-31 | 364538293 |
| 2013 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,591,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $374,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,204 |
| Value of total corrective distributions | 2013-12-31 | $18,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $828,587 |
| Value of total assets at end of year | 2013-12-31 | $4,644,611 |
| Value of total assets at beginning of year | 2013-12-31 | $3,428,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,937 |
| Total interest from all sources | 2013-12-31 | $6,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,937 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $599,208 |
| Participant contributions at end of year | 2013-12-31 | $88,336 |
| Participant contributions at beginning of year | 2013-12-31 | $97,110 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,216,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,644,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,428,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,223,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,996,430 |
| Interest on participant loans | 2013-12-31 | $6,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $332,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $332,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $755,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $187,784 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,204 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LUDWIG KLEWER & CO, PLLC |
| Accountancy firm EIN | 2013-12-31 | 364538293 |
| 2012 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $515,490 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $239,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,775 |
| Value of total assets at end of year | 2012-12-31 | $3,428,089 |
| Value of total assets at beginning of year | 2012-12-31 | $3,152,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $797 |
| Total interest from all sources | 2012-12-31 | $1,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $797 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $249,940 |
| Participant contributions at end of year | 2012-12-31 | $97,110 |
| Participant contributions at beginning of year | 2012-12-31 | $134,098 |
| Participant contributions at end of year | 2012-12-31 | $10 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $276,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,428,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,152,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,996,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,697,668 |
| Interest on participant loans | 2012-12-31 | $1,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $332,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $320,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $99,835 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,665 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LUDWIG KLEWER & CO, PLLC |
| Accountancy firm EIN | 2012-12-31 | 364538293 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $659,328 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $452,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $440,720 |
| Value of total corrective distributions | 2012-06-30 | $8,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $726,758 |
| Value of total assets at end of year | 2012-06-30 | $3,152,061 |
| Value of total assets at beginning of year | 2012-06-30 | $2,944,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,676 |
| Total interest from all sources | 2012-06-30 | $1,625 |
| 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 |
| Administrative expenses professional fees incurred | 2012-06-30 | $2,676 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $406,650 |
| Participant contributions at end of year | 2012-06-30 | $134,098 |
| Participant contributions at beginning of year | 2012-06-30 | $64,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $164,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $207,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,152,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,944,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,697,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,617,308 |
| Interest on participant loans | 2012-06-30 | $1,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $320,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $259,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-69,055 |
| 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 | $155,409 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $440,720 |
| 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 |
| 2011 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,214 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,093,494 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $273,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $255,899 |
| Value of total corrective distributions | 2011-06-30 | $18,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $646,979 |
| Value of total assets at end of year | 2011-06-30 | $2,944,880 |
| Value of total assets at beginning of year | 2011-06-30 | $2,126,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $5,811 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $458,472 |
| Participant contributions at end of year | 2011-06-30 | $64,231 |
| Participant contributions at beginning of year | 2011-06-30 | $80,774 |
| Participant contributions at beginning of year | 2011-06-30 | $17,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $30,186 |
| Other income not declared elsewhere | 2011-06-30 | $1,214 |
| 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 | $819,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,944,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,125,385 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,617,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,787,989 |
| Interest on participant loans | 2011-06-30 | $5,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $259,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $234,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $439,490 |
| 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 | $158,321 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,010 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $6,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $255,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,214 |
| 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 | LUDWIG KLEWER & CO. PLLC |
| Accountancy firm EIN | 2011-06-30 | 364538293 |
| 2010 : CODAC BEHAVIORAL HEALTH SERVICES 403(B) 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 |
