TCN BEHAVIORAL HEALTH SERVICES,INC. . has sponsored the creation of one or more 401k plans.
Additional information about TCN BEHAVIORAL HEALTH SERVICES,INC. .
Submission information for form 5500 for 401k plan TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,688,476 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $913,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $901,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $925,025 |
| Value of total assets at end of year | 2023-12-31 | $11,255,063 |
| Value of total assets at beginning of year | 2023-12-31 | $9,480,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,373 |
| Total interest from all sources | 2023-12-31 | $16,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $563,178 |
| Participant contributions at end of year | 2023-12-31 | $226,970 |
| Participant contributions at beginning of year | 2023-12-31 | $273,913 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $58,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,774,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,255,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,480,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,778,646 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,694,871 |
| Interest on participant loans | 2023-12-31 | $16,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $249,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $417,578 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,747,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $361,847 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $35,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $901,494 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,688,476 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $913,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $901,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $925,025 |
| Value of total assets at end of year | 2023-01-01 | $11,255,063 |
| Value of total assets at beginning of year | 2023-01-01 | $9,480,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,373 |
| Total interest from all sources | 2023-01-01 | $16,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $563,178 |
| Participant contributions at end of year | 2023-01-01 | $226,970 |
| Participant contributions at beginning of year | 2023-01-01 | $273,913 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $58,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,774,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,255,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,480,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,778,646 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,694,871 |
| Interest on participant loans | 2023-01-01 | $16,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $249,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $417,578 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,747,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $361,847 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $35,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $901,494 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-765,223 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $539,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,897 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,144,800 |
| Value of total assets at end of year | 2022-12-31 | $9,480,454 |
| Value of total assets at beginning of year | 2022-12-31 | $10,784,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,347 |
| Total interest from all sources | 2022-12-31 | $13,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $668,944 |
| Participant contributions at end of year | 2022-12-31 | $273,913 |
| Participant contributions at beginning of year | 2022-12-31 | $218,149 |
| Participant contributions at end of year | 2022-12-31 | $58,113 |
| Participant contributions at beginning of year | 2022-12-31 | $47,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,118 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,304,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,480,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,784,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,694,871 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,098,117 |
| Interest on participant loans | 2022-12-31 | $10,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $417,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $330,087 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,923,555 |
| 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 | Yes |
| 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 | $472,738 |
| Employer contributions (assets) at end of year | 2022-12-31 | $35,979 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $91,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,897 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-765,223 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $539,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $526,897 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,144,800 |
| Value of total assets at end of year | 2022-01-01 | $9,480,454 |
| Value of total assets at beginning of year | 2022-01-01 | $10,784,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,347 |
| Total interest from all sources | 2022-01-01 | $13,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $668,944 |
| Participant contributions at end of year | 2022-01-01 | $273,913 |
| Participant contributions at beginning of year | 2022-01-01 | $218,149 |
| Participant contributions at end of year | 2022-01-01 | $58,113 |
| Participant contributions at beginning of year | 2022-01-01 | $47,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,118 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,304,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,480,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,784,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,694,871 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,098,117 |
| Interest on participant loans | 2022-01-01 | $10,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $417,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $330,087 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,923,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $472,738 |
| Employer contributions (assets) at end of year | 2022-01-01 | $35,979 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $91,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $526,897 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,791,115 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,920,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,903,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,234,408 |
| Value of total assets at end of year | 2021-12-31 | $10,784,921 |
| Value of total assets at beginning of year | 2021-12-31 | $9,914,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,435 |
| Total interest from all sources | 2021-12-31 | $12,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $650,096 |
| Participant contributions at end of year | 2021-12-31 | $218,149 |
| Participant contributions at beginning of year | 2021-12-31 | $197,786 |
| Participant contributions at end of year | 2021-12-31 | $47,367 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,511 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,435 |
| 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 | $870,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,784,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,914,567 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $10,098,117 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,399,679 |
| Interest on participant loans | 2021-12-31 | $9,452 |
| Interest earned on other investments | 2021-12-31 | $3,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $330,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $307,804 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,543,937 |
| 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 | Yes |
| 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 | $460,801 |
| Employer contributions (assets) at end of year | 2021-12-31 | $91,201 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,903,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,429,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,319,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,311,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,178,475 |
| Value of total assets at end of year | 2020-12-31 | $9,914,567 |
| Value of total assets at beginning of year | 2020-12-31 | $8,804,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,823 |
| Total interest from all sources | 2020-12-31 | $15,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $642,129 |
| Participant contributions at end of year | 2020-12-31 | $197,786 |
| Participant contributions at beginning of year | 2020-12-31 | $183,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,701 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,823 |
| 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 | $1,109,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,914,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,804,896 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $9,399,679 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,106,034 |
| Interest on participant loans | 2020-12-31 | $11,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $307,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $507,526 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,235,751 |
| 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 | $415,645 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,298 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,311,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $2,841,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $614,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $602,385 |
| Value of total corrective distributions | 2019-12-31 | $3,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,280,024 |
| Value of total assets at end of year | 2019-12-31 | $8,804,896 |
| Value of total assets at beginning of year | 2019-12-31 | $6,577,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,712 |
| Total interest from all sources | 2019-12-31 | $18,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $584,506 |
| Participant contributions at end of year | 2019-12-31 | $183,076 |
| Participant contributions at beginning of year | 2019-12-31 | $216,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,841 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,712 |
| 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 | $2,227,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,804,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,577,084 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $8,106,034 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,906,540 |
| Interest on participant loans | 2019-12-31 | $12,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $507,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $447,709 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,543,304 |
| 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 | $368,677 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,260 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $602,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $442,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $580,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $572,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $831,155 |
| Value of total assets at end of year | 2018-12-31 | $6,577,084 |
| Value of total assets at beginning of year | 2018-12-31 | $6,714,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,964 |
| Total interest from all sources | 2018-12-31 | $15,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $503,232 |
| Participant contributions at end of year | 2018-12-31 | $216,009 |
| Participant contributions at beginning of year | 2018-12-31 | $188,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,226 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,964 |
| 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 | $-137,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,577,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,714,625 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,906,540 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,073,277 |
| Interest on participant loans | 2018-12-31 | $9,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $447,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $446,955 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-403,952 |
| 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 | $306,697 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,826 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $572,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $1,739,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $461,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $745,318 |
| Value of total assets at end of year | 2017-12-31 | $6,714,625 |
| Value of total assets at beginning of year | 2017-12-31 | $5,436,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,699 |
| Total interest from all sources | 2017-12-31 | $8,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $462,247 |
| Participant contributions at end of year | 2017-12-31 | $188,481 |
| Participant contributions at beginning of year | 2017-12-31 | $173,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,257 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,278,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,714,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,436,138 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,073,277 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,778,494 |
| Interest on participant loans | 2017-12-31 | $8,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $446,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $479,937 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $985,410 |
| 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 | $280,814 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,912 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $1,088,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $420,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $721,775 |
| Value of total assets at end of year | 2016-12-31 | $5,436,138 |
| Value of total assets at beginning of year | 2016-12-31 | $4,767,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,268 |
| Total interest from all sources | 2016-12-31 | $6,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $439,165 |
| Participant contributions at end of year | 2016-12-31 | $173,781 |
| Participant contributions at beginning of year | 2016-12-31 | $148,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,591 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,268 |
| 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 | $668,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,436,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,767,409 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,778,494 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,274,886 |
| Interest on participant loans | 2016-12-31 | $6,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $479,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $336,187 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $360,385 |
| 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 | $261,019 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,926 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $414,771 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $525,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $447,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $528,995 |
| Value of total assets at end of year | 2015-12-31 | $4,767,409 |
| Value of total assets at beginning of year | 2015-12-31 | $4,690,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,482 |
| Total interest from all sources | 2015-12-31 | $5,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $322,793 |
| Participant contributions at end of year | 2015-12-31 | $148,168 |
| Participant contributions at beginning of year | 2015-12-31 | $141,025 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,482 |
| 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 | $77,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,767,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,690,225 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,274,886 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,992,937 |
| Interest on participant loans | 2015-12-31 | $5,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $336,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $550,587 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,272 |
| 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 | $206,202 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,168 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,510 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $793,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $262,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,448 |
| Value of total assets at end of year | 2014-12-31 | $4,690,225 |
| Value of total assets at beginning of year | 2014-12-31 | $4,159,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,575 |
| Total interest from all sources | 2014-12-31 | $5,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $321,347 |
| Participant contributions at end of year | 2014-12-31 | $141,025 |
| Participant contributions at beginning of year | 2014-12-31 | $109,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $909 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,575 |
| 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 | $531,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,690,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,159,046 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,992,937 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,525,144 |
| Interest on participant loans | 2014-12-31 | $5,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $550,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $519,447 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $269,357 |
| 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 | $196,192 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,676 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,521 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $1,174,768 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $552,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,663 |
| Value of total assets at end of year | 2013-12-31 | $4,159,046 |
| Value of total assets at beginning of year | 2013-12-31 | $3,536,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,995 |
| Total interest from all sources | 2013-12-31 | $5,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $286,813 |
| Participant contributions at end of year | 2013-12-31 | $109,970 |
| Participant contributions at beginning of year | 2013-12-31 | $137,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,206 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,995 |
| 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 | $622,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,159,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,536,891 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,525,144 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,034,100 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $519,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $365,598 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $700,742 |
| 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 | $175,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,485 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,618 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) 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 | $845,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $255,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,119 |
| Value of total assets at end of year | 2012-12-31 | $3,536,891 |
| Value of total assets at beginning of year | 2012-12-31 | $2,947,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,315 |
| Total interest from all sources | 2012-12-31 | $6,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $282,053 |
| Participant contributions at end of year | 2012-12-31 | $137,193 |
| Participant contributions at beginning of year | 2012-12-31 | $147,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,918 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,315 |
| 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 | $589,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,536,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,947,561 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $3,034,100 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,461,487 |
| Interest on participant loans | 2012-12-31 | $6,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $365,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $338,494 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $360,448 |
| 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 | $169,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,529 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN 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 | $431,940 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $122,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $492,451 |
| Value of total assets at end of year | 2011-12-31 | $2,947,561 |
| Value of total assets at beginning of year | 2011-12-31 | $2,638,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,526 |
| Total interest from all sources | 2011-12-31 | $7,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $282,835 |
| Participant contributions at end of year | 2011-12-31 | $147,580 |
| Participant contributions at beginning of year | 2011-12-31 | $120,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,265 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,526 |
| 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 | $309,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,947,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,638,138 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,461,487 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,346,554 |
| Interest on participant loans | 2011-12-31 | $7,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $338,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $171,049 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,555 |
| 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 | $176,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,991 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : TCN BEHAVIORAL HEALTH SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,185,734 |
| 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 | $1,526,159 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $73,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,287,495 |
| Value of total assets at end of year | 2010-12-31 | $2,638,138 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,760 |
| Total interest from all sources | 2010-12-31 | $5,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $229,234 |
| Participant contributions at end of year | 2010-12-31 | $120,535 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $914,256 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,760 |
| 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 | $1,452,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,638,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,346,554 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $5,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $171,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $233,343 |
| 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 | $144,005 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,995 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
