PORTAGE PATH BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN
401k plan membership statisitcs for PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,111,482 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,327,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,254,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,563 |
Value of total assets at end of year | 2022-12-31 | $11,164,449 |
Value of total assets at beginning of year | 2022-12-31 | $13,603,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,377 |
Total interest from all sources | 2022-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,124 |
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 | $232,124 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,390 |
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 | $329,244 |
Participant contributions at end of year | 2022-12-31 | $40,607 |
Participant contributions at beginning of year | 2022-12-31 | $55,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,064 |
Other income not declared elsewhere | 2022-12-31 | $61,441 |
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 | $-2,439,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,164,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,603,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,402,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,093,701 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $144,846 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $191,151 |
Interest on participant loans | 2022-12-31 | $2,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,576,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,263,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,036,892 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-32,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $326,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,254,242 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,969,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $921,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $840,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $631,132 |
Value of total assets at end of year | 2021-12-31 | $13,603,550 |
Value of total assets at beginning of year | 2021-12-31 | $12,555,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,863 |
Total interest from all sources | 2021-12-31 | $5,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433,080 |
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 | $291,977 |
Participant contributions at end of year | 2021-12-31 | $55,308 |
Participant contributions at beginning of year | 2021-12-31 | $67,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,972 |
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 | $1,048,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,603,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,555,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,093,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,702,333 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $191,151 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $185,097 |
Interest on participant loans | 2021-12-31 | $5,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,263,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,600,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $871,278 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,058 |
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 | $312,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $840,754 |
Contract administrator fees | 2021-12-31 | $30,094 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,074,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $630,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $611,927 |
Value of total assets at end of year | 2020-12-31 | $12,555,221 |
Value of total assets at beginning of year | 2020-12-31 | $11,111,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,218 |
Total interest from all sources | 2020-12-31 | $4,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $279,352 |
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 | $253,571 |
Participant contributions at end of year | 2020-12-31 | $67,791 |
Participant contributions at beginning of year | 2020-12-31 | $83,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,000 |
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 | $1,443,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,555,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,111,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $69,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,702,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,233,747 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $185,097 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $170,347 |
Interest on participant loans | 2020-12-31 | $4,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,600,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,623,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,160,506 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,246 |
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 | $298,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,438 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,141,475 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $851,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $779,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,031 |
Value of total assets at end of year | 2019-12-31 | $11,111,835 |
Value of total assets at beginning of year | 2019-12-31 | $9,821,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,725 |
Total interest from all sources | 2019-12-31 | $3,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $235,950 |
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 | $226,756 |
Participant contributions at end of year | 2019-12-31 | $83,988 |
Participant contributions at beginning of year | 2019-12-31 | $53,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,290,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,111,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,821,586 |
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 |
Investment advisory and management fees | 2019-12-31 | $71,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,233,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,032,282 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $170,347 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $148,736 |
Interest on participant loans | 2019-12-31 | $3,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,623,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,587,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,371,756 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,826 |
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 | $273,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $779,501 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-834,705 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-834,705 |
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 | $463,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,658,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,582,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $803,727 |
Value of total assets at end of year | 2018-12-31 | $9,821,586 |
Value of total assets at beginning of year | 2018-12-31 | $11,016,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,986 |
Total interest from all sources | 2018-12-31 | $2,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $255,892 |
Participant contributions at end of year | 2018-12-31 | $53,228 |
Participant contributions at beginning of year | 2018-12-31 | $62,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $260,562 |
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 | $-1,194,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,821,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,016,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $75,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,032,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,597,531 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $148,736 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $153,356 |
Interest on participant loans | 2018-12-31 | $2,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,587,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,202,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $193,603 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,389 |
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 | $287,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,582,423 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $927,544 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $927,544 |
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 | $2,056,534 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,014,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,939,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,845 |
Value of total assets at end of year | 2017-12-31 | $11,016,084 |
Value of total assets at beginning of year | 2017-12-31 | $10,974,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,884 |
Total interest from all sources | 2017-12-31 | $1,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,304 |
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 | $262,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $297,861 |
Participant contributions at end of year | 2017-12-31 | $62,535 |
Participant contributions at beginning of year | 2017-12-31 | $41,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,518 |
Other income not declared elsewhere | 2017-12-31 | $7,868 |
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 | $41,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,016,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,974,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $74,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,597,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,549,195 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $153,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $214,181 |
Interest on participant loans | 2017-12-31 | $1,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,202,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,169,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $204,108 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,109 |
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 | $313,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,939,660 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT 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 | $1,314,821 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,922,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,843,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $701,182 |
Value of total assets at end of year | 2016-12-31 | $10,974,094 |
Value of total assets at beginning of year | 2016-12-31 | $11,582,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,020 |
Total interest from all sources | 2016-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $228,112 |
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 | $318,455 |
Participant contributions at end of year | 2016-12-31 | $41,293 |
Participant contributions at beginning of year | 2016-12-31 | $13,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,344 |
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 | $-608,128 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,974,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,582,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $79,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,549,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,430,648 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $214,181 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $233,802 |
Interest on participant loans | 2016-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,169,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,904,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,049 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,021 |
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 | $340,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,843,929 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT 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 | $790,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $410,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $716,044 |
Value of total assets at end of year | 2015-12-31 | $11,582,222 |
Value of total assets at beginning of year | 2015-12-31 | $11,202,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,974 |
Total interest from all sources | 2015-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $303,690 |
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 | $374,106 |
Participant contributions at end of year | 2015-12-31 | $13,066 |
Participant contributions at beginning of year | 2015-12-31 | $5,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,339 |
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 | $379,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,582,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,202,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $61,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,430,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,803,866 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $233,802 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $221,083 |
Interest on participant loans | 2015-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,904,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,172,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,742 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,167 |
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 | $315,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,726 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,371,754 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,000,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,912,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,126 |
Value of total assets at end of year | 2014-12-31 | $11,202,401 |
Value of total assets at beginning of year | 2014-12-31 | $11,831,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,550 |
Total interest from all sources | 2014-12-31 | $345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $344,137 |
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 | $318,393 |
Participant contributions at end of year | 2014-12-31 | $5,171 |
Participant contributions at beginning of year | 2014-12-31 | $21,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,495 |
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 | $-628,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,202,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,831,341 |
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 |
Investment advisory and management fees | 2014-12-31 | $88,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,803,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $221,083 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,964,246 |
Interest on participant loans | 2014-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,172,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,845,915 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $341,146 |
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 | $294,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,912,144 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341523030 |
2013 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT 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 | $2,393,122 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,001,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $999,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,337 |
Value of total assets at end of year | 2013-12-31 | $11,831,341 |
Value of total assets at beginning of year | 2013-12-31 | $10,439,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,493 |
Total interest from all sources | 2013-12-31 | $738 |
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 | $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 | $296,480 |
Participant contributions at end of year | 2013-12-31 | $21,180 |
Participant contributions at beginning of year | 2013-12-31 | $16,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,392,094 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,831,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,439,247 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,493 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,964,246 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,422,396 |
Interest on participant loans | 2013-12-31 | $738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,845,915 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,853,047 |
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 | $242,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $999,535 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341523030 |
2012 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT 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 | $1,643,109 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $419,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $418,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $615,102 |
Value of total assets at end of year | 2012-12-31 | $10,439,247 |
Value of total assets at beginning of year | 2012-12-31 | $9,215,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,569 |
Total interest from all sources | 2012-12-31 | $1,899 |
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 | $500,000 |
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 | $347,095 |
Participant contributions at end of year | 2012-12-31 | $16,851 |
Participant contributions at beginning of year | 2012-12-31 | $23,397 |
Other income not declared elsewhere | 2012-12-31 | $1,026,108 |
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 | $1,223,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,439,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,215,844 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,569 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,422,396 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,192,447 |
Interest on participant loans | 2012-12-31 | $1,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
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 | $268,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,137 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341523030 |
2011 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2011 401k financial data |
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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 | $466,887 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $223,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $221,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $625,448 |
Value of total assets at end of year | 2011-12-31 | $9,215,844 |
Value of total assets at beginning of year | 2011-12-31 | $8,972,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,599 |
Total interest from all sources | 2011-12-31 | $1,581 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $340,595 |
Participant contributions at end of year | 2011-12-31 | $23,397 |
Participant contributions at beginning of year | 2011-12-31 | $28,485 |
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 | $243,576 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,215,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,972,268 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,599 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,192,447 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,702,097 |
Interest on participant loans | 2011-12-31 | $1,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,241,686 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,142 |
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 | $284,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $221,712 |
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 | BOBER, MARKEY, FEDOROVICH |
Accountancy firm EIN | 2011-12-31 | 341523030 |
2010 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2010 401k financial data |
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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 | $1,445,782 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,429 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $513,359 |
Value of total assets at end of year | 2010-12-31 | $8,972,268 |
Value of total assets at beginning of year | 2010-12-31 | $7,680,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,594 |
Total interest from all sources | 2010-12-31 | $1,269 |
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 |
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 | $342,662 |
Participant contributions at end of year | 2010-12-31 | $28,485 |
Participant contributions at beginning of year | 2010-12-31 | $21,346 |
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 | $1,291,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,972,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,680,509 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,594 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,702,097 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,774,874 |
Interest on participant loans | 2010-12-31 | $1,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,241,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,884,289 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $931,154 |
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 | $170,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,429 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341523030 |
2009 : PORTAGE PATH BEHAVIORAL HEALTH / NORTHEAST OHIO PSYCHIATRIC INSTITUTE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |