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NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 401k Plan overview

Plan NameNORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST
Plan identification number 003

NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

NORTHERN PINES MENTAL HEALTH CENTER INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTHERN PINES MENTAL HEALTH CENTER INC.
Employer identification number (EIN):410875464
NAIC Classification:621330
NAIC Description:Offices of Mental Health Practitioners (except Physicians)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LAURA VAUGHN
0032016-01-01LAURA VAUGHN
0032015-01-01GLENN ANDERSON
0032014-01-01GLENN ANDERSON
0032013-01-01GLENN ANDERSON
0032012-01-01GLENN ANDERSON
0032011-01-01GLENN ANDERSON
0032009-01-01GLENN ANDERSON

Plan Statistics for NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST

401k plan membership statisitcs for NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST

Measure Date Value
2022: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01278
Total number of active participants reported on line 7a of the Form 55002022-01-01212
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01282
Number of participants with account balances2022-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01294
Total number of active participants reported on line 7a of the Form 55002021-01-01209
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01275
Number of participants with account balances2021-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01340
Total number of active participants reported on line 7a of the Form 55002020-01-01212
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01293
Number of participants with account balances2020-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01352
Total number of active participants reported on line 7a of the Form 55002019-01-01286
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0166
Total of all active and inactive participants2019-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01352
Number of participants with account balances2019-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01378
Total number of active participants reported on line 7a of the Form 55002018-01-01289
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01356
Number of participants with account balances2018-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01344
Total number of active participants reported on line 7a of the Form 55002017-01-01296
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01376
Number of participants with account balances2017-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01326
Total number of active participants reported on line 7a of the Form 55002016-01-01274
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01344
Number of participants with account balances2016-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01306
Total number of active participants reported on line 7a of the Form 55002015-01-01264
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01328
Number of participants with account balances2015-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01288
Total number of active participants reported on line 7a of the Form 55002014-01-01257
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01306
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01276
Total number of active participants reported on line 7a of the Form 55002013-01-01250
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01288
Number of participants with account balances2013-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01239
Total number of active participants reported on line 7a of the Form 55002012-01-01247
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01276
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01218
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01236
Number of participants with account balances2011-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01149
Total number of active participants reported on line 7a of the Form 55002009-01-01149
Number of retired or separated participants receiving benefits2009-01-0115
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST

Measure Date Value
2022 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-118,697
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$841,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$803,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$973,859
Value of total assets at end of year2022-12-31$6,296,426
Value of total assets at beginning of year2022-12-31$7,256,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,840
Total interest from all sources2022-12-31$2,851
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$438,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$438,809
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$625,783
Participant contributions at end of year2022-12-31$89,575
Participant contributions at beginning of year2022-12-31$68,751
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,519
Administrative expenses (other) incurred2022-12-31$37,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-960,510
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,296,426
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,256,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,236,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,132,135
Interest on participant loans2022-12-31$2,851
Value of interest in common/collective trusts at end of year2022-12-31$970,517
Value of interest in common/collective trusts at beginning of year2022-12-31$1,056,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,534,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$339,557
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$803,973
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$530
Total income from all sources (including contributions)2021-12-31$1,525,288
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$646,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$598,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$816,604
Value of total assets at end of year2021-12-31$7,256,936
Value of total assets at beginning of year2021-12-31$6,378,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,005
Total interest from all sources2021-12-31$4,601
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$446,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$446,686
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$517,431
Participant contributions at end of year2021-12-31$68,751
Participant contributions at beginning of year2021-12-31$103,531
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$530
Administrative expenses (other) incurred2021-12-31$48,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$879,173
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,256,936
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,377,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,132,135
Interest on participant loans2021-12-31$4,601
Value of interest in common/collective trusts at end of year2021-12-31$1,056,050
Value of interest in common/collective trusts at beginning of year2021-12-31$6,274,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-110,695
Net investment gain or loss from common/collective trusts2021-12-31$368,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$296,412
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$60
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$598,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,580,369
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$720,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$675,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$846,681
Value of total assets at end of year2020-12-31$6,378,293
Value of total assets at beginning of year2020-12-31$5,518,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,248
Total interest from all sources2020-12-31$6,140
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$527,393
Participant contributions at end of year2020-12-31$103,531
Participant contributions at beginning of year2020-12-31$91,492
Participant contributions at end of year2020-12-31$60
Participant contributions at beginning of year2020-12-31$21,156
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$530
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$45,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$859,532
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,377,763
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,518,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$6,140
Value of interest in common/collective trusts at end of year2020-12-31$6,274,642
Value of interest in common/collective trusts at beginning of year2020-12-31$5,393,221
Net investment gain or loss from common/collective trusts2020-12-31$727,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$302,477
Employer contributions (assets) at end of year2020-12-31$60
Employer contributions (assets) at beginning of year2020-12-31$12,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$675,589
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,603,891
Total income from all sources (including contributions)2019-12-31$1,603,891
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$538,124
Total of all expenses incurred2019-12-31$538,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$497,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$497,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$851,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$851,299
Value of total assets at end of year2019-12-31$5,518,231
Value of total assets at end of year2019-12-31$5,518,231
Value of total assets at beginning of year2019-12-31$4,452,464
Value of total assets at beginning of year2019-12-31$4,452,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,091
Total interest from all sources2019-12-31$4,306
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$536,793
Participant contributions at end of year2019-12-31$91,492
Participant contributions at beginning of year2019-12-31$90,050
Participant contributions at beginning of year2019-12-31$90,050
Participant contributions at end of year2019-12-31$21,156
Participant contributions at end of year2019-12-31$21,156
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$41,091
Administrative expenses (other) incurred2019-12-31$41,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,065,767
Value of net income/loss2019-12-31$1,065,767
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,518,231
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,452,464
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,452,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$4,306
Value of interest in common/collective trusts at end of year2019-12-31$5,393,221
Value of interest in common/collective trusts at beginning of year2019-12-31$4,362,414
Value of interest in common/collective trusts at beginning of year2019-12-31$4,362,414
Net investment gain or loss from common/collective trusts2019-12-31$748,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$314,506
Contributions received in cash from employer2019-12-31$314,506
Employer contributions (assets) at end of year2019-12-31$12,362
Employer contributions (assets) at end of year2019-12-31$12,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$497,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$497,033
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$688,974
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,098,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,058,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$876,595
Value of total assets at end of year2018-12-31$4,452,464
Value of total assets at beginning of year2018-12-31$4,861,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,439
Total interest from all sources2018-12-31$4,674
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$555,889
Participant contributions at end of year2018-12-31$90,050
Participant contributions at beginning of year2018-12-31$121,830
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,607
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$2,275
Administrative expenses (other) incurred2018-12-31$39,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-409,338
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,452,464
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,861,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$4,674
Value of interest in common/collective trusts at end of year2018-12-31$4,362,414
Value of interest in common/collective trusts at beginning of year2018-12-31$4,739,972
Net investment gain or loss from common/collective trusts2018-12-31$-192,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$319,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,056,598
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,217,579
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$421,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$419,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$791,346
Value of total assets at end of year2017-12-31$4,861,802
Value of total assets at beginning of year2017-12-31$4,066,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,350
Total interest from all sources2017-12-31$3,365
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$481,897
Participant contributions at end of year2017-12-31$121,830
Participant contributions at beginning of year2017-12-31$67,445
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,728
Administrative expenses (other) incurred2017-12-31$2,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$795,691
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,861,802
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,066,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$3,365
Value of interest in common/collective trusts at end of year2017-12-31$4,739,972
Value of interest in common/collective trusts at beginning of year2017-12-31$3,998,666
Net investment gain or loss from common/collective trusts2017-12-31$422,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$273,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$419,538
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$861,117
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$654,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$653,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$691,888
Value of total assets at end of year2016-12-31$4,066,111
Value of total assets at beginning of year2016-12-31$3,859,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,000
Total interest from all sources2016-12-31$2,896
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$455,218
Participant contributions at end of year2016-12-31$67,445
Participant contributions at beginning of year2016-12-31$72,323
Participant contributions at beginning of year2016-12-31$880
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,346
Administrative expenses (other) incurred2016-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$206,894
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,066,111
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,859,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$2,896
Value of interest in common/collective trusts at end of year2016-12-31$3,998,666
Value of interest in common/collective trusts at beginning of year2016-12-31$3,783,965
Net investment gain or loss from common/collective trusts2016-12-31$166,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$235,324
Employer contributions (assets) at beginning of year2016-12-31$2,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$653,223
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$662,153
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$353,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$352,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$692,250
Value of total assets at end of year2015-12-31$3,859,217
Value of total assets at beginning of year2015-12-31$3,550,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$725
Total interest from all sources2015-12-31$2,241
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$446,676
Participant contributions at end of year2015-12-31$72,323
Participant contributions at beginning of year2015-12-31$30,261
Participant contributions at end of year2015-12-31$880
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,450
Administrative expenses (other) incurred2015-12-31$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$309,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,859,217
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,550,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$2,241
Value of interest in common/collective trusts at end of year2015-12-31$3,783,965
Value of interest in common/collective trusts at beginning of year2015-12-31$3,519,294
Net investment gain or loss from common/collective trusts2015-12-31$-32,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$218,124
Employer contributions (assets) at end of year2015-12-31$2,049
Employer contributions (assets) at beginning of year2015-12-31$584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$352,350
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$650,581
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$714,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$713,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$537,101
Value of total assets at end of year2014-12-31$3,550,139
Value of total assets at beginning of year2014-12-31$3,613,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$525
Total interest from all sources2014-12-31$1,335
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$350,600
Participant contributions at end of year2014-12-31$30,261
Participant contributions at beginning of year2014-12-31$75,872
Administrative expenses (other) incurred2014-12-31$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-63,808
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,550,139
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,613,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$1,335
Value of interest in common/collective trusts at end of year2014-12-31$3,519,294
Value of interest in common/collective trusts at beginning of year2014-12-31$3,538,061
Net investment gain or loss from common/collective trusts2014-12-31$112,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$186,501
Employer contributions (assets) at end of year2014-12-31$584
Employer contributions (assets) at beginning of year2014-12-31$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$713,864
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2014-12-31410746749
2013 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$802,239
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$144,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$143,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$492,874
Value of total assets at end of year2013-12-31$3,613,947
Value of total assets at beginning of year2013-12-31$2,956,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$625
Total interest from all sources2013-12-31$1,700
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$307,919
Participant contributions at end of year2013-12-31$75,872
Participant contributions at beginning of year2013-12-31$71,151
Participant contributions at beginning of year2013-12-31$12,714
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,148
Administrative expenses (other) incurred2013-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$657,646
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,613,947
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,956,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$1,700
Value of interest in common/collective trusts at end of year2013-12-31$3,538,061
Value of interest in common/collective trusts at beginning of year2013-12-31$2,864,678
Net investment gain or loss from common/collective trusts2013-12-31$307,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$183,807
Employer contributions (assets) at end of year2013-12-31$14
Employer contributions (assets) at beginning of year2013-12-31$7,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$143,968
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2013-12-31410746749
2012 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$610,676
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$118,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$104,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$433,926
Value of total assets at end of year2012-12-31$2,956,301
Value of total assets at beginning of year2012-12-31$2,463,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,299
Total interest from all sources2012-12-31$1,506
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,235
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$265,133
Participant contributions at end of year2012-12-31$71,151
Participant contributions at beginning of year2012-12-31$31,776
Participant contributions at end of year2012-12-31$12,714
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,853
Other income not declared elsewhere2012-12-31$899
Administrative expenses (other) incurred2012-12-31$13,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$492,483
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,956,301
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,463,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,432,042
Interest on participant loans2012-12-31$1,506
Value of interest in common/collective trusts at end of year2012-12-31$2,864,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$89,946
Net investment gain or loss from common/collective trusts2012-12-31$73,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$165,940
Employer contributions (assets) at end of year2012-12-31$7,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$104,894
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$349,397
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$62,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$62,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$377,024
Value of total assets at end of year2011-12-31$2,463,818
Value of total assets at beginning of year2011-12-31$2,177,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,982
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$232,071
Participant contributions at end of year2011-12-31$31,776
Participant contributions at beginning of year2011-12-31$44,923
Participant contributions at beginning of year2011-12-31$8,788
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$286,607
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,463,818
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,177,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,432,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,117,635
Interest on participant loans2011-12-31$1,982
Net investment gain or loss from common/collective trusts2011-12-31$-29,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$144,812
Employer contributions (assets) at beginning of year2011-12-31$5,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$62,790
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIKILL AND SCHILLING LTD.
Accountancy firm EIN2011-12-31411308137
2010 : NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$550,214
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$77,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$77,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$393,088
Value of total assets at end of year2010-12-31$2,177,211
Value of total assets at beginning of year2010-12-31$1,704,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$2,058
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$178,820
Participant contributions at end of year2010-12-31$44,923
Participant contributions at beginning of year2010-12-31$50,741
Participant contributions at end of year2010-12-31$8,788
Participant contributions at beginning of year2010-12-31$7,206
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$95,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$473,111
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,177,211
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,704,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,117,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,641,715
Interest on participant loans2010-12-31$2,058
Net investment gain/loss from pooled separate accounts2010-12-31$155,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$118,918
Employer contributions (assets) at end of year2010-12-31$5,865
Employer contributions (assets) at beginning of year2010-12-31$4,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$77,103
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIKILL AND SCHILLING LTD
Accountancy firm EIN2010-12-31411308137

Form 5500 Responses for NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST

2022: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTHERN PINES MENTAL HEALTH CENTER, INC. 401K PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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