401k Plan data: NORTHEASTERN CENTER, INC. RETIREMENT PLAN plan

NORTHEASTERN CENTER, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	NORTHEASTERN CENTER, INC. RETIREMENT PLAN
Plan identification number	001

NORTHEASTERN CENTER, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHEASTERN CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHEASTERN CENTER, INC.

Employer identification number (EIN): 351403134

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEASTERN CENTER, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JERYL HOLLISTER
001 2015-07-01 JERRY HOLLISTER
001 2014-07-01 JERRY HOLLISTER
001 2013-07-01 JERRY HOLLISTER
001 2012-07-01 JERRY HOLLISTER
001 2011-07-01 JERRY HOLLISTER
001 2010-07-01 JERRY HOLLISTER
001 2009-07-01 JERRY HOLLISTER

Plan Statistics for NORTHEASTERN CENTER, INC. RETIREMENT PLAN

401k plan membership statisitcs for NORTHEASTERN CENTER, INC. RETIREMENT PLAN

Measure Date Value
2021: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 349
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 159
Number of retired or separated participants receiving benefits 2021-07-01 47
Number of other retired or separated participants entitled to future benefits 2021-07-01 154
Total of all active and inactive participants 2021-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 361
Number of participants with account balances 2021-07-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 19
2020: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 339
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 168
Number of retired or separated participants receiving benefits 2020-07-01 46
Number of other retired or separated participants entitled to future benefits 2020-07-01 131
Total of all active and inactive participants 2020-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 346
Number of participants with account balances 2020-07-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 19
2019: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 183
Number of retired or separated participants receiving benefits 2019-07-01 43
Number of other retired or separated participants entitled to future benefits 2019-07-01 109
Total of all active and inactive participants 2019-07-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 336
Number of participants with account balances 2019-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 19
2018: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 271
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 165
Number of retired or separated participants receiving benefits 2018-07-01 24
Number of other retired or separated participants entitled to future benefits 2018-07-01 99
Total of all active and inactive participants 2018-07-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 289
Number of participants with account balances 2018-07-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 18
2017: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 249
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 168
Number of retired or separated participants receiving benefits 2017-07-01 19
Number of other retired or separated participants entitled to future benefits 2017-07-01 85
Total of all active and inactive participants 2017-07-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 272
Number of participants with account balances 2017-07-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 18
2016: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 169
Number of retired or separated participants receiving benefits 2016-07-01 16
Number of other retired or separated participants entitled to future benefits 2016-07-01 62
Total of all active and inactive participants 2016-07-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 247
Number of participants with account balances 2016-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 11
2015: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 169
Number of retired or separated participants receiving benefits 2015-07-01 17
Number of other retired or separated participants entitled to future benefits 2015-07-01 55
Total of all active and inactive participants 2015-07-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 241
Number of participants with account balances 2015-07-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 7
2014: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 260
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 202
Number of retired or separated participants receiving benefits 2014-07-01 10
Number of other retired or separated participants entitled to future benefits 2014-07-01 62
Total of all active and inactive participants 2014-07-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 274
Number of participants with account balances 2014-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 17
2013: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 273
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 200
Number of retired or separated participants receiving benefits 2013-07-01 9
Number of other retired or separated participants entitled to future benefits 2013-07-01 56
Total of all active and inactive participants 2013-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 265
Number of participants with account balances 2013-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 195
Number of retired or separated participants receiving benefits 2012-07-01 15
Number of other retired or separated participants entitled to future benefits 2012-07-01 62
Total of all active and inactive participants 2012-07-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 272
Number of participants with account balances 2012-07-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 11
2011: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 284
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 217
Number of retired or separated participants receiving benefits 2011-07-01 4
Number of other retired or separated participants entitled to future benefits 2011-07-01 40
Total of all active and inactive participants 2011-07-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 261
Number of participants with account balances 2011-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 11
2010: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 278
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 185
Number of retired or separated participants receiving benefits 2010-07-01 28
Number of other retired or separated participants entitled to future benefits 2010-07-01 74
Total of all active and inactive participants 2010-07-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 287
Number of participants with account balances 2010-07-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 5
2009: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 279
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 183
Number of retired or separated participants receiving benefits 2009-07-01 21
Number of other retired or separated participants entitled to future benefits 2009-07-01 73
Total of all active and inactive participants 2009-07-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 277
Number of participants with account balances 2009-07-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 16

Measure	Date	Value
2021: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	349
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	159
Number of retired or separated participants receiving benefits	2021-07-01	47
Number of other retired or separated participants entitled to future benefits	2021-07-01	154
Total of all active and inactive participants	2021-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	361
Number of participants with account balances	2021-07-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	19
2020: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	339
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	168
Number of retired or separated participants receiving benefits	2020-07-01	46
Number of other retired or separated participants entitled to future benefits	2020-07-01	131
Total of all active and inactive participants	2020-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	346
Number of participants with account balances	2020-07-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	19
2019: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	183
Number of retired or separated participants receiving benefits	2019-07-01	43
Number of other retired or separated participants entitled to future benefits	2019-07-01	109
Total of all active and inactive participants	2019-07-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	336
Number of participants with account balances	2019-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	19
2018: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	271
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	165
Number of retired or separated participants receiving benefits	2018-07-01	24
Number of other retired or separated participants entitled to future benefits	2018-07-01	99
Total of all active and inactive participants	2018-07-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	289
Number of participants with account balances	2018-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	18
2017: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	249
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	168
Number of retired or separated participants receiving benefits	2017-07-01	19
Number of other retired or separated participants entitled to future benefits	2017-07-01	85
Total of all active and inactive participants	2017-07-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	272
Number of participants with account balances	2017-07-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	18
2016: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	169
Number of retired or separated participants receiving benefits	2016-07-01	16
Number of other retired or separated participants entitled to future benefits	2016-07-01	62
Total of all active and inactive participants	2016-07-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	247
Number of participants with account balances	2016-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	11
2015: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	169
Number of retired or separated participants receiving benefits	2015-07-01	17
Number of other retired or separated participants entitled to future benefits	2015-07-01	55
Total of all active and inactive participants	2015-07-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	241
Number of participants with account balances	2015-07-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	7
2014: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	260
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	202
Number of retired or separated participants receiving benefits	2014-07-01	10
Number of other retired or separated participants entitled to future benefits	2014-07-01	62
Total of all active and inactive participants	2014-07-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	274
Number of participants with account balances	2014-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	17
2013: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	273
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	200
Number of retired or separated participants receiving benefits	2013-07-01	9
Number of other retired or separated participants entitled to future benefits	2013-07-01	56
Total of all active and inactive participants	2013-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	265
Number of participants with account balances	2013-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	195
Number of retired or separated participants receiving benefits	2012-07-01	15
Number of other retired or separated participants entitled to future benefits	2012-07-01	62
Total of all active and inactive participants	2012-07-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	272
Number of participants with account balances	2012-07-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	11
2011: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	284
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	217
Number of retired or separated participants receiving benefits	2011-07-01	4
Number of other retired or separated participants entitled to future benefits	2011-07-01	40
Total of all active and inactive participants	2011-07-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	261
Number of participants with account balances	2011-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	11
2010: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	278
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	185
Number of retired or separated participants receiving benefits	2010-07-01	28
Number of other retired or separated participants entitled to future benefits	2010-07-01	74
Total of all active and inactive participants	2010-07-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	287
Number of participants with account balances	2010-07-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	5
2009: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	279
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	183
Number of retired or separated participants receiving benefits	2009-07-01	21
Number of other retired or separated participants entitled to future benefits	2009-07-01	73
Total of all active and inactive participants	2009-07-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	277
Number of participants with account balances	2009-07-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	16

Financial Data on NORTHEASTERN CENTER, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$4,396
Total income from all sources (including contributions)	2022-06-30	$81,065
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,229,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,220,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$885,020
Value of total assets at end of year	2022-06-30	$10,664,359
Value of total assets at beginning of year	2022-06-30	$12,817,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$8,835
Total interest from all sources	2022-06-30	$11,788
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$312,831
Participant contributions at end of year	2022-06-30	$133,447
Participant contributions at beginning of year	2022-06-30	$191,137
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$16,709
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$4,149
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$248
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	2022-06-30	$4,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,148,321
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,664,359
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,812,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$9,882,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,882,737
Interest on participant loans	2022-06-30	$11,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$329,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$309,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$309,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-815,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$568,040
Employer contributions (assets) at end of year	2022-06-30	$318,294
Employer contributions (assets) at beginning of year	2022-06-30	$416,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,220,551
Contract administrator fees	2022-06-30	$8,835
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2022-06-30	351939627
2021 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$4,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$2,518
Total income from all sources (including contributions)	2021-06-30	$4,247,625
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$397,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$390,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$993,698
Value of total assets at end of year	2021-06-30	$12,817,076
Value of total assets at beginning of year	2021-06-30	$8,964,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$7,033
Total interest from all sources	2021-06-30	$10,162
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$338,885
Participant contributions at end of year	2021-06-30	$191,137
Participant contributions at beginning of year	2021-06-30	$153,477
Participant contributions at end of year	2021-06-30	$16,709
Participant contributions at beginning of year	2021-06-30	$10,427
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$5,199
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$195
Liabilities. Value of operating payables at end of year	2021-06-30	$4,396
Liabilities. Value of operating payables at beginning of year	2021-06-30	$2,518
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,850,393
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,812,680
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,962,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,882,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,203,448
Interest on participant loans	2021-06-30	$10,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$309,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$231,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$231,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,243,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$649,614
Employer contributions (assets) at end of year	2021-06-30	$416,768
Employer contributions (assets) at beginning of year	2021-06-30	$366,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$390,199
Contract administrator fees	2021-06-30	$7,033
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2021-06-30	351939627
2020 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$2,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$2,731
Total income from all sources (including contributions)	2020-06-30	$284,938
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,366,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,359,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$871,948
Value of total assets at end of year	2020-06-30	$8,964,805
Value of total assets at beginning of year	2020-06-30	$10,046,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,711
Total interest from all sources	2020-06-30	$8,325
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$284,449
Participant contributions at end of year	2020-06-30	$153,477
Participant contributions at beginning of year	2020-06-30	$85,782
Participant contributions at end of year	2020-06-30	$10,427
Participant contributions at beginning of year	2020-06-30	$11,703
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$8,791
Liabilities. Value of operating payables at end of year	2020-06-30	$2,518
Liabilities. Value of operating payables at beginning of year	2020-06-30	$2,731
Total non interest bearing cash at end of year	2020-06-30	$18
Total non interest bearing cash at beginning of year	2020-06-30	$313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-1,081,274
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,962,287
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,043,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,203,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,379,586
Interest on participant loans	2020-06-30	$8,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$231,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$218,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$218,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-595,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$578,708
Employer contributions (assets) at end of year	2020-06-30	$366,304
Employer contributions (assets) at beginning of year	2020-06-30	$350,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,359,501
Contract administrator fees	2020-06-30	$6,711
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2020-06-30	351939627
2019 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$2,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$3,478
Total income from all sources (including contributions)	2019-06-30	$799,051
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,586,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,577,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$858,222
Value of total assets at end of year	2019-06-30	$10,046,292
Value of total assets at beginning of year	2019-06-30	$10,834,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$8,965
Total interest from all sources	2019-06-30	$4,721
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$290,846
Participant contributions at end of year	2019-06-30	$85,782
Participant contributions at beginning of year	2019-06-30	$91,637
Participant contributions at end of year	2019-06-30	$11,703
Participant contributions at beginning of year	2019-06-30	$10,610
Liabilities. Value of operating payables at end of year	2019-06-30	$2,731
Liabilities. Value of operating payables at beginning of year	2019-06-30	$3,478
Total non interest bearing cash at end of year	2019-06-30	$313
Total non interest bearing cash at beginning of year	2019-06-30	$156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-787,783
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,043,561
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$10,831,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$8,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,379,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,164,931
Interest on participant loans	2019-06-30	$4,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$218,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$207,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$207,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-63,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$567,376
Employer contributions (assets) at end of year	2019-06-30	$350,342
Employer contributions (assets) at beginning of year	2019-06-30	$360,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,577,869
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2019-06-30	351939627
2018 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$3,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$972
Total income from all sources (including contributions)	2018-06-30	$1,635,853
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$308,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$303,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$854,295
Value of total assets at end of year	2018-06-30	$10,834,822
Value of total assets at beginning of year	2018-06-30	$9,504,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,323
Total interest from all sources	2018-06-30	$4,754
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$295,011
Participant contributions at end of year	2018-06-30	$91,637
Participant contributions at beginning of year	2018-06-30	$129,577
Participant contributions at end of year	2018-06-30	$10,610
Participant contributions at beginning of year	2018-06-30	$0
Liabilities. Value of operating payables at end of year	2018-06-30	$3,478
Liabilities. Value of operating payables at beginning of year	2018-06-30	$972
Total non interest bearing cash at end of year	2018-06-30	$156
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,327,354
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$10,831,344
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,503,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$5,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,164,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,877,116
Interest on participant loans	2018-06-30	$4,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$207,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$172,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$172,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$776,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$559,284
Employer contributions (assets) at end of year	2018-06-30	$360,155
Employer contributions (assets) at beginning of year	2018-06-30	$326,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$303,176
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2018-06-30	351939627
2017 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$328
Total income from all sources (including contributions)	2017-06-30	$2,000,578
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$258,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$250,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$823,136
Value of total assets at end of year	2017-06-30	$9,504,962
Value of total assets at beginning of year	2017-06-30	$7,761,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,235
Total interest from all sources	2017-06-30	$6,116
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$280,384
Participant contributions at end of year	2017-06-30	$129,577
Participant contributions at beginning of year	2017-06-30	$134,516
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at end of year	2017-06-30	$972
Liabilities. Value of operating payables at beginning of year	2017-06-30	$328
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$5,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,742,385
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,503,990
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,761,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,877,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,210,614
Interest on participant loans	2017-06-30	$6,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$172,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$144,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$144,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,171,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$542,752
Employer contributions (assets) at end of year	2017-06-30	$326,013
Employer contributions (assets) at beginning of year	2017-06-30	$267,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$250,958
Contract administrator fees	2017-06-30	$7,235
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2017-06-30	351939627
2016 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$15,782
Total income from all sources (including contributions)	2016-06-30	$550,683
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$809,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$777,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$765,954
Value of total assets at end of year	2016-06-30	$7,761,933
Value of total assets at beginning of year	2016-06-30	$8,036,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$32,349
Total interest from all sources	2016-06-30	$5,299
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$268,864
Participant contributions at end of year	2016-06-30	$134,516
Participant contributions at beginning of year	2016-06-30	$128,005
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$30,000
Liabilities. Value of operating payables at end of year	2016-06-30	$328
Liabilities. Value of operating payables at beginning of year	2016-06-30	$191
Total non interest bearing cash at end of year	2016-06-30	$5,168
Total non interest bearing cash at beginning of year	2016-06-30	$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-258,786
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,761,605
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,020,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,210,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,555,766
Interest on participant loans	2016-06-30	$5,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$144,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$147,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$147,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-220,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$467,090
Employer contributions (assets) at end of year	2016-06-30	$267,134
Employer contributions (assets) at beginning of year	2016-06-30	$204,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$777,120
Contract administrator fees	2016-06-30	$32,349
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$15,591
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2016-06-30	351939627
2015 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$15,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1
Total income from all sources (including contributions)	2015-06-30	$760,928
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$755,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$669,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$659,104
Value of total assets at end of year	2015-06-30	$8,036,173
Value of total assets at beginning of year	2015-06-30	$8,014,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$85,879
Total interest from all sources	2015-06-30	$5,043
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$11,055
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$265,366
Participant contributions at end of year	2015-06-30	$128,005
Participant contributions at beginning of year	2015-06-30	$131,681
Liabilities. Value of operating payables at end of year	2015-06-30	$191
Liabilities. Value of operating payables at beginning of year	2015-06-30	$1
Total non interest bearing cash at end of year	2015-06-30	$511
Total non interest bearing cash at beginning of year	2015-06-30	$212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$5,899
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,020,391
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,014,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,555,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,615,703
Interest on participant loans	2015-06-30	$5,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$147,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$151,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$151,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$96,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$393,738
Employer contributions (assets) at end of year	2015-06-30	$204,100
Employer contributions (assets) at beginning of year	2015-06-30	$115,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$669,150
Contract administrator fees	2015-06-30	$74,824
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$15,591
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2015-06-30	351939627
2014 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$698
Total income from all sources (including contributions)	2014-06-30	$1,842,435
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,166,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,085,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$516,218
Value of total assets at end of year	2014-06-30	$8,014,493
Value of total assets at beginning of year	2014-06-30	$7,339,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$81,583
Total interest from all sources	2014-06-30	$5,160
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$225,565
Participant contributions at end of year	2014-06-30	$131,681
Participant contributions at beginning of year	2014-06-30	$145,409
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$698
Liabilities. Value of operating payables at end of year	2014-06-30	$1
Liabilities. Value of operating payables at beginning of year	2014-06-30	$698
Total non interest bearing cash at end of year	2014-06-30	$212
Total non interest bearing cash at beginning of year	2014-06-30	$206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$675,562
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,014,492
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,338,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,615,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,872,102
Interest on participant loans	2014-06-30	$5,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$151,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$124,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$124,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,321,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$289,955
Employer contributions (assets) at end of year	2014-06-30	$115,208
Employer contributions (assets) at beginning of year	2014-06-30	$197,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,085,290
Contract administrator fees	2014-06-30	$81,583
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2014-06-30	351939627
2013 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$282
Total income from all sources (including contributions)	2013-06-30	$1,594,003
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$170,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$119,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$536,938
Value of total assets at end of year	2013-06-30	$7,339,628
Value of total assets at beginning of year	2013-06-30	$5,915,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$51,093
Total interest from all sources	2013-06-30	$3,930
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$175,089
Participant contributions at end of year	2013-06-30	$145,409
Participant contributions at beginning of year	2013-06-30	$100,795
Liabilities. Value of operating payables at end of year	2013-06-30	$698
Liabilities. Value of operating payables at beginning of year	2013-06-30	$282
Total non interest bearing cash at end of year	2013-06-30	$206
Total non interest bearing cash at beginning of year	2013-06-30	$456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,423,407
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,338,930
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,915,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$6,872,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,508,313
Interest on participant loans	2013-06-30	$3,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$124,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$123,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$123,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,053,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$361,849
Employer contributions (assets) at end of year	2013-06-30	$197,400
Employer contributions (assets) at beginning of year	2013-06-30	$182,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$119,503
Contract administrator fees	2013-06-30	$51,093
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2013-06-30	351939627
2012 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$14
Total income from all sources (including contributions)	2012-06-30	$333,243
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$409,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$338,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$510,646
Value of total assets at end of year	2012-06-30	$5,915,805
Value of total assets at beginning of year	2012-06-30	$5,992,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$71,432
Total interest from all sources	2012-06-30	$5,031
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$161,267
Participant contributions at end of year	2012-06-30	$100,795
Participant contributions at beginning of year	2012-06-30	$113,566
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,511
Administrative expenses (other) incurred	2012-06-30	$44
Liabilities. Value of operating payables at end of year	2012-06-30	$282
Liabilities. Value of operating payables at beginning of year	2012-06-30	$14
Total non interest bearing cash at end of year	2012-06-30	$456
Total non interest bearing cash at beginning of year	2012-06-30	$1,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-76,687
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,915,523
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,992,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,508,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,604,679
Interest on participant loans	2012-06-30	$5,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$123,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$90,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$90,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-182,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$347,868
Employer contributions (assets) at end of year	2012-06-30	$182,575
Employer contributions (assets) at beginning of year	2012-06-30	$182,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$338,498
Contract administrator fees	2012-06-30	$71,388
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2012-06-30	351939627
2011 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$14
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$891
Total income from all sources (including contributions)	2011-06-30	$1,789,519
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$643,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$561,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$636,222
Value of total assets at end of year	2011-06-30	$5,992,224
Value of total assets at beginning of year	2011-06-30	$4,847,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$82,732
Total interest from all sources	2011-06-30	$5,234
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$174,079
Participant contributions at end of year	2011-06-30	$113,566
Participant contributions at beginning of year	2011-06-30	$110,398
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$7,855
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$117,387
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$6,309
Administrative expenses (other) incurred	2011-06-30	$3,518
Liabilities. Value of operating payables at end of year	2011-06-30	$14
Liabilities. Value of operating payables at beginning of year	2011-06-30	$891
Total non interest bearing cash at end of year	2011-06-30	$1,348
Total non interest bearing cash at beginning of year	2011-06-30	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$1,145,677
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,992,210
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,846,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$25,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,604,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,565,937
Interest on participant loans	2011-06-30	$5,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$90,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$74,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$74,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,148,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$344,756
Employer contributions (assets) at end of year	2011-06-30	$182,388
Employer contributions (assets) at beginning of year	2011-06-30	$82,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$561,110
Contract administrator fees	2011-06-30	$53,819
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BADEN, GAGE & SCHROEDER, LLC.
Accountancy firm EIN	2011-06-30	351939627
2010 : NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NORTHEASTERN CENTER, INC. RETIREMENT PLAN

2021: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTHEASTERN CENTER, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	NORTHEASTERN CENTER, INC.
Employer identification number (EIN):	351403134
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services