FOUR COUNTY MENTAL HEALTH CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUR COUNTY MENTAL HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-08 | 1483345 |
| Net assets as of the end of the plan year | 2025-07-08 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 1452920 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 300000 |
| Other income to plan in this plan year | 2025-07-08 | 30425 |
| Plan net income in this plan year | 2025-07-08 | -1452920 |
| Net assets as of the end of the plan year | 2025-07-08 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 1452920 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 9803 |
| 2024 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 102778 |
| Net assets as of the end of the plan year | 2024-10-15 | 1452920 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1401203 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 300000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 131019 |
| Other contributions to plan in this plan year | 2024-10-15 | 3366 |
| Other income to plan in this plan year | 2024-10-15 | 20110 |
| Plan net income in this plan year | 2024-10-15 | 51717 |
| Net assets as of the end of the plan year | 2024-10-15 | 1452920 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1401203 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 9305 |
| 2022 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $37,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,982 |
| Value of total assets at end of year | 2022-12-31 | $1,401,203 |
| Value of total assets at beginning of year | 2022-12-31 | $1,495,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,749 |
| Total interest from all sources | 2022-12-31 | $10,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $140,671 |
| Participant contributions at end of year | 2022-12-31 | $650 |
| Participant contributions at beginning of year | 2022-12-31 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-94,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,401,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,495,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,097,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,210,431 |
| Interest earned on other investments | 2022-12-31 | $10,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $303,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $284,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-213,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,485 |
| Contract administrator fees | 2022-12-31 | $10,749 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2022-12-31 | 203906022 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-57,541 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $37,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $145,982 |
| Value of total assets at end of year | 2022-01-01 | $1,401,203 |
| Value of total assets at beginning of year | 2022-01-01 | $1,495,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,749 |
| Total interest from all sources | 2022-01-01 | $10,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $140,671 |
| Participant contributions at end of year | 2022-01-01 | $650 |
| Participant contributions at beginning of year | 2022-01-01 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-94,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,401,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,495,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,097,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,210,431 |
| Interest earned on other investments | 2022-01-01 | $10,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $303,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $284,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-213,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,485 |
| Contract administrator fees | 2022-01-01 | $10,749 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2022-01-01 | 203906022 |
| 2021 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $302,527 |
| Total of all expenses incurred | 2021-12-31 | $157,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $110,439 |
| Value of total assets at end of year | 2021-12-31 | $1,495,978 |
| Value of total assets at beginning of year | 2021-12-31 | $1,350,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,733 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $110,439 |
| Participant contributions at end of year | 2021-12-31 | $650 |
| Participant contributions at beginning of year | 2021-12-31 | $3,532 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $145,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,495,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,350,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,210,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,079,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $284,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $267,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $184,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,023 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2021-12-31 | 203906022 |
| 2020 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $221,845 |
| Total of all expenses incurred | 2020-12-31 | $89,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,244 |
| Value of total assets at end of year | 2020-12-31 | $1,350,462 |
| Value of total assets at beginning of year | 2020-12-31 | $1,218,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,526 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $77,490 |
| Participant contributions at end of year | 2020-12-31 | $3,532 |
| Participant contributions at beginning of year | 2020-12-31 | $2,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $132,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,350,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,218,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,079,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $887,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $267,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $327,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,896 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2020-12-31 | 203906022 |
| 2019 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $259,853 |
| Total of all expenses incurred | 2019-12-31 | $187,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,059 |
| Value of total assets at end of year | 2019-12-31 | $1,218,328 |
| Value of total assets at beginning of year | 2019-12-31 | $1,146,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $69,536 |
| Participant contributions at end of year | 2019-12-31 | $2,970 |
| Participant contributions at beginning of year | 2019-12-31 | $2,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $72,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,218,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,146,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $887,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $751,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $391,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,153 |
| Contract administrator fees | 2019-12-31 | $7,580 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2019-12-31 | 203906022 |
| 2018 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $40,869 |
| Total of all expenses incurred | 2018-12-31 | $163,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,786 |
| Value of total assets at end of year | 2018-12-31 | $1,146,208 |
| Value of total assets at beginning of year | 2018-12-31 | $1,268,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $80,786 |
| Participant contributions at end of year | 2018-12-31 | $2,587 |
| Participant contributions at beginning of year | 2018-12-31 | $2,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-122,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,146,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,268,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $751,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $788,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $391,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $476,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,576 |
| Contract administrator fees | 2018-12-31 | $6,436 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2018-12-31 | 203906022 |
| 2017 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $219,629 |
| Total of all expenses incurred | 2017-12-31 | $129,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,222 |
| Value of total assets at end of year | 2017-12-31 | $1,268,351 |
| Value of total assets at beginning of year | 2017-12-31 | $1,178,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $86,222 |
| Participant contributions at end of year | 2017-12-31 | $2,788 |
| Participant contributions at beginning of year | 2017-12-31 | $3,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $89,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,268,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,178,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $788,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $723,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $476,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $452,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,773 |
| Contract administrator fees | 2017-12-31 | $4,154 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2017-12-31 | 203906022 |
| 2016 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $169,049 |
| Total of all expenses incurred | 2016-12-31 | $85,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,266 |
| Value of total assets at end of year | 2016-12-31 | $1,178,649 |
| Value of total assets at beginning of year | 2016-12-31 | $1,095,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $88,266 |
| Participant contributions at end of year | 2016-12-31 | $3,083 |
| Participant contributions at beginning of year | 2016-12-31 | $2,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $83,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,178,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,095,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $723,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $670,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $452,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $421,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,869 |
| Contract administrator fees | 2016-12-31 | $2,626 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2016-12-31 | 203906022 |
| 2015 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $110,843 |
| Total of all expenses incurred | 2015-12-31 | $31,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,480 |
| Value of total assets at end of year | 2015-12-31 | $1,095,095 |
| Value of total assets at beginning of year | 2015-12-31 | $1,015,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $88,788 |
| Participant contributions at end of year | 2015-12-31 | $2,961 |
| Participant contributions at beginning of year | 2015-12-31 | $4,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $79,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,095,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,015,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $670,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $619,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $421,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $391,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,695 |
| Contract administrator fees | 2015-12-31 | $2,541 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2015-12-31 | 203906022 |
| 2014 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $138,333 |
| Total of all expenses incurred | 2014-12-31 | $12,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,495 |
| Value of total assets at end of year | 2014-12-31 | $1,015,488 |
| Value of total assets at beginning of year | 2014-12-31 | $890,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $85,154 |
| Participant contributions at end of year | 2014-12-31 | $4,357 |
| Participant contributions at beginning of year | 2014-12-31 | $4,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $125,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,015,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $890,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $619,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $517,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $391,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $368,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,241 |
| Contract administrator fees | 2014-12-31 | $1,713 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2014-12-31 | 203906022 |
| 2013 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $191,279 |
| Total of all expenses incurred | 2013-12-31 | $20,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,387 |
| Value of total assets at end of year | 2013-12-31 | $890,109 |
| Value of total assets at beginning of year | 2013-12-31 | $718,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $77,980 |
| Participant contributions at end of year | 2013-12-31 | $4,055 |
| Participant contributions at beginning of year | 2013-12-31 | $2,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $171,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $890,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $718,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $517,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $361,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $368,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $354,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $108,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,664 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2013-12-31 | 203906022 |
| 2012 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $119,199 |
| Total of all expenses incurred | 2012-12-31 | $184,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,076 |
| Value of total assets at end of year | 2012-12-31 | $718,841 |
| Value of total assets at beginning of year | 2012-12-31 | $784,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $57,076 |
| Participant contributions at end of year | 2012-12-31 | $2,914 |
| Participant contributions at beginning of year | 2012-12-31 | $2,534 |
| Administrative expenses (other) incurred | 2012-12-31 | $472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-65,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $718,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $784,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $361,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $295,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $354,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $486,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,538 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2012-12-31 | 203906022 |
| 2011 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2011 401k financial data |
|---|
| 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 | $75,867 |
| Total of all expenses incurred | 2011-12-31 | $54,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,894 |
| Value of total assets at end of year | 2011-12-31 | $784,616 |
| Value of total assets at beginning of year | 2011-12-31 | $763,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $63,894 |
| Participant contributions at end of year | 2011-12-31 | $2,534 |
| Participant contributions at beginning of year | 2011-12-31 | $1,702 |
| Administrative expenses (other) incurred | 2011-12-31 | $971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $21,540 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $784,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $763,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $295,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $300,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $486,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $460,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,356 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2011-12-31 | 203906022 |
| 2010 : FOUR COUNTY MENTAL HEALTH 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $112,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $178,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,574 |
| Value of total assets at end of year | 2010-12-31 | $763,076 |
| Value of total assets at beginning of year | 2010-12-31 | $829,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,118 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $58,574 |
| Participant contributions at end of year | 2010-12-31 | $1,702 |
| Participant contributions at beginning of year | 2010-12-31 | $1,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-65,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $763,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $829,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $300,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $391,656 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $460,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $435,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,174 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,585 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2010-12-31 | 203906022 |
