SHAWNEE MENTAL HEALTH CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAWNEE MENTAL HEALTH CTR, INC
Measure | Date | Value |
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2022 : SHAWNEE MENTAL HEALTH CTR, INC 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $-451,928 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $650,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $648,109 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,580 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $470,394 |
Value of total assets at end of year | 2022-12-31 | $4,950,908 |
Value of total assets at beginning of year | 2022-12-31 | $6,053,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $706 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $28,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,990 |
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 | $209,990 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $268,705 |
Participant contributions at end of year | 2022-12-31 | $7,836 |
Participant contributions at beginning of year | 2022-12-31 | $31,205 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) 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 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,102,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,950,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,053,231 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,909,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,136,539 |
Interest on participant loans | 2022-12-31 | $719 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $27,577 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $1,033,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $885,487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,160,608 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $184,315 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $648,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HESS, STEWART, & CAMPBELL, PLLC |
Accountancy firm EIN | 2022-12-31 | 550657218 |
2021 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $1,019,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $672,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $671,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,707 |
Value of total assets at end of year | 2021-12-31 | $6,053,231 |
Value of total assets at beginning of year | 2021-12-31 | $5,706,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $572 |
Total interest from all sources | 2021-12-31 | $29,245 |
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 |
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 | $258,071 |
Participant contributions at end of year | 2021-12-31 | $31,205 |
Participant contributions at beginning of year | 2021-12-31 | $42,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,365 |
Administrative expenses (other) incurred | 2021-12-31 | $572 |
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 | $346,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,053,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,706,417 |
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 | $5,136,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,809,778 |
Interest on participant loans | 2021-12-31 | $2,166 |
Interest earned on other investments | 2021-12-31 | $27,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $885,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $853,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $547,283 |
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 | $182,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $671,849 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2021-12-31 | 550657218 |
2020 : SHAWNEE MENTAL HEALTH CTR, INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $-49 |
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 | $1,146,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $284,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $282,633 |
Value of total corrective distributions | 2020-12-31 | $1,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,298 |
Value of total assets at end of year | 2020-12-31 | $5,706,417 |
Value of total assets at beginning of year | 2020-12-31 | $4,844,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $559 |
Total interest from all sources | 2020-12-31 | $27,971 |
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 |
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 | $239,222 |
Participant contributions at end of year | 2020-12-31 | $42,881 |
Participant contributions at beginning of year | 2020-12-31 | $51,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,425 |
Administrative expenses (other) incurred | 2020-12-31 | $559 |
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 | $862,108 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,706,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,844,358 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,809,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,893,148 |
Interest on participant loans | 2020-12-31 | $2,823 |
Interest earned on other investments | 2020-12-31 | $25,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $853,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $899,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $715,681 |
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 | $161,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $282,633 |
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 | HESS , STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2020-12-31 | 550657218 |
2019 : SHAWNEE MENTAL HEALTH CTR, INC 2019 401k financial data |
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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 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 | $1,058,044 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,802 |
Value of total corrective distributions | 2019-12-31 | $1,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $342,183 |
Value of total assets at end of year | 2019-12-31 | $4,844,358 |
Value of total assets at beginning of year | 2019-12-31 | $4,127,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757 |
Total interest from all sources | 2019-12-31 | $29,952 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $201,725 |
Participant contributions at end of year | 2019-12-31 | $51,815 |
Participant contributions at beginning of year | 2019-12-31 | $72,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,373 |
Administrative expenses (other) incurred | 2019-12-31 | $757 |
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 | $716,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,844,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,127,674 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,893,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,189,682 |
Interest on participant loans | 2019-12-31 | $3,875 |
Interest earned on other investments | 2019-12-31 | $26,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $899,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $865,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $685,909 |
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 |
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 | $138,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,802 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2019-12-31 | 550657218 |
2018 : SHAWNEE MENTAL HEALTH CTR, INC 2018 401k financial data |
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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 | $173,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $332,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,527 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $317,728 |
Value of total assets at end of year | 2018-12-31 | $4,127,674 |
Value of total assets at beginning of year | 2018-12-31 | $4,287,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $907 |
Total interest from all sources | 2018-12-31 | $30,783 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $181,361 |
Participant contributions at end of year | 2018-12-31 | $72,024 |
Participant contributions at beginning of year | 2018-12-31 | $45,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,906 |
Administrative expenses (other) incurred | 2018-12-31 | $907 |
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 | $-159,506 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,127,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,287,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,189,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,320,424 |
Interest on participant loans | 2018-12-31 | $4,018 |
Interest earned on other investments | 2018-12-31 | $26,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $865,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $921,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-175,293 |
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 | $130,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,527 |
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 | HESS, STEWART & CAMPBELL |
Accountancy firm EIN | 2018-12-31 | 550657218 |
2017 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $791,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $323,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,749 |
Value of total assets at end of year | 2017-12-31 | $4,287,180 |
Value of total assets at beginning of year | 2017-12-31 | $3,818,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,005 |
Total interest from all sources | 2017-12-31 | $31,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,782 |
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 | $159,782 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $166,312 |
Participant contributions at end of year | 2017-12-31 | $45,432 |
Participant contributions at beginning of year | 2017-12-31 | $49,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,372 |
Administrative expenses (other) incurred | 2017-12-31 | $1,005 |
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 | $468,465 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,287,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,818,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,320,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,795,994 |
Interest on participant loans | 2017-12-31 | $2,338 |
Interest earned on other investments | 2017-12-31 | $29,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $921,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $972,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,607 |
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 | $124,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,029 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2017-12-31 | 550657218 |
2016 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $494,429 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $314,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,224 |
Value of total assets at end of year | 2016-12-31 | $3,818,715 |
Value of total assets at beginning of year | 2016-12-31 | $3,638,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
Total interest from all sources | 2016-12-31 | $27,273 |
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 | $1,000,000 |
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 | $152,160 |
Participant contributions at end of year | 2016-12-31 | $49,915 |
Participant contributions at beginning of year | 2016-12-31 | $69,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,693 |
Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
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 | $180,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,818,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,638,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,795,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,631,557 |
Interest on participant loans | 2016-12-31 | $216 |
Interest earned on other investments | 2016-12-31 | $27,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $972,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $936,908 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $198,932 |
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 |
Contributions received in cash from employer | 2016-12-31 | $112,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,096 |
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 | ABBOTT FINANCIAL SERVICES |
Accountancy firm EIN | 2016-12-31 | 464880293 |
2015 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $267,297 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $199,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $198,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,188 |
Value of total assets at end of year | 2015-12-31 | $3,638,432 |
Value of total assets at beginning of year | 2015-12-31 | $3,570,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $994 |
Total interest from all sources | 2015-12-31 | $24,742 |
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 | $1,000,000 |
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 | $161,159 |
Participant contributions at end of year | 2015-12-31 | $69,967 |
Participant contributions at beginning of year | 2015-12-31 | $71,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,233 |
Administrative expenses (other) incurred | 2015-12-31 | $994 |
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 | $68,064 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,638,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,570,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,631,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,882,520 |
Interest on participant loans | 2015-12-31 | $3,390 |
Interest earned on other investments | 2015-12-31 | $21,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $936,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $616,163 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,367 |
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 | $71,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $198,239 |
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 | ABBOTT FINANCIAL SERVICES |
Accountancy firm EIN | 2015-12-31 | 464880293 |
2014 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $400,147 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,117 |
Value of total assets at end of year | 2014-12-31 | $3,570,368 |
Value of total assets at beginning of year | 2014-12-31 | $3,195,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $905 |
Total interest from all sources | 2014-12-31 | $20,923 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,249 |
Participant contributions at end of year | 2014-12-31 | $71,685 |
Participant contributions at beginning of year | 2014-12-31 | $47,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,394 |
Administrative expenses (other) incurred | 2014-12-31 | $905 |
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 | $374,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,570,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,195,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,882,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,588,155 |
Interest on participant loans | 2014-12-31 | $3,423 |
Interest earned on other investments | 2014-12-31 | $17,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $616,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $559,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,107 |
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 | $75,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,616 |
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 | ABBOTT FINANCIAL SERVICES |
Accountancy firm EIN | 2014-12-31 | 464880293 |
2013 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $730,492 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $753,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $752,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $320,489 |
Value of total assets at end of year | 2013-12-31 | $3,195,742 |
Value of total assets at beginning of year | 2013-12-31 | $3,218,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $949 |
Total interest from all sources | 2013-12-31 | $17,689 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $190,959 |
Participant contributions at end of year | 2013-12-31 | $47,859 |
Participant contributions at beginning of year | 2013-12-31 | $49,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,738 |
Administrative expenses (other) incurred | 2013-12-31 | $949 |
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 | $-23,126 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,195,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,218,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,588,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,541,724 |
Interest on participant loans | 2013-12-31 | $167 |
Interest earned on other investments | 2013-12-31 | $17,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $559,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $628,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $392,314 |
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 | $75,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $752,669 |
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 | HAROLD MULLINS CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 273659791 |
2012 : SHAWNEE MENTAL HEALTH CTR, INC 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 | $594,788 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $107,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,975 |
Value of total assets at end of year | 2012-12-31 | $3,218,868 |
Value of total assets at beginning of year | 2012-12-31 | $2,731,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $878 |
Total interest from all sources | 2012-12-31 | $22,360 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,283 |
Participant contributions at end of year | 2012-12-31 | $49,018 |
Participant contributions at beginning of year | 2012-12-31 | $65,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,940 |
Administrative expenses (other) incurred | 2012-12-31 | $878 |
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 | $487,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,218,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,731,245 |
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 | $2,541,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,984,922 |
Interest on participant loans | 2012-12-31 | $2,903 |
Interest earned on other investments | 2012-12-31 | $19,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $628,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $681,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $309,453 |
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 | $64,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,287 |
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 | HAROLD MULLINS CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 273659791 |
2011 : SHAWNEE MENTAL HEALTH CTR, INC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $155,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,219 |
Value of total assets at end of year | 2011-12-31 | $2,731,245 |
Value of total assets at beginning of year | 2011-12-31 | $2,772,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $813 |
Total interest from all sources | 2011-12-31 | $22,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,786 |
Participant contributions at end of year | 2011-12-31 | $65,255 |
Participant contributions at beginning of year | 2011-12-31 | $88,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-13,812 |
Administrative expenses (other) incurred | 2011-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-41,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,731,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,772,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,984,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,062,888 |
Interest on participant loans | 2011-12-31 | $4,231 |
Interest earned on other investments | 2011-12-31 | $17,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $681,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $621,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $68,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,366 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAROLD MULLINS CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 273659791 |
2010 : SHAWNEE MENTAL HEALTH CTR, INC 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $464,130 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $180,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,767 |
Value of total assets at end of year | 2010-12-31 | $2,772,645 |
Value of total assets at beginning of year | 2010-12-31 | $2,489,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $998 |
Total interest from all sources | 2010-12-31 | $22,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,136 |
Participant contributions at end of year | 2010-12-31 | $88,274 |
Participant contributions at beginning of year | 2010-12-31 | $70,805 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,480 |
Other income not declared elsewhere | 2010-12-31 | $-1,480 |
Administrative expenses (other) incurred | 2010-12-31 | $998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $283,468 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,772,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,489,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,062,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,743,479 |
Interest on participant loans | 2010-12-31 | $4,579 |
Interest earned on other investments | 2010-12-31 | $18,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $621,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $673,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,664 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAROLD MULLINS, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 273659791 |