VALEO BEHAVIORAL HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN
Measure | Date | Value |
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2022 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-587,764 |
Total of all expenses incurred | 2022-12-31 | $1,308,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,270,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,023,092 |
Value of total assets at end of year | 2022-12-31 | $8,797,825 |
Value of total assets at beginning of year | 2022-12-31 | $10,694,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,688 |
Total interest from all sources | 2022-12-31 | $11,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $394,357 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $618,046 |
Participant contributions at end of year | 2022-12-31 | $20,904 |
Participant contributions at beginning of year | 2022-12-31 | $21,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,896,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,797,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,694,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $38,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,032,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,781,917 |
Interest earned on other investments | 2022-12-31 | $11,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $729,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $692,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,016,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $362,397 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,093 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,270,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BT&CO. , P.A. |
Accountancy firm EIN | 2022-12-31 | 481066439 |
2021 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,413,134 |
Total of all expenses incurred | 2021-12-31 | $3,256,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,210,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $949,749 |
Value of total assets at end of year | 2021-12-31 | $10,694,294 |
Value of total assets at beginning of year | 2021-12-31 | $11,537,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,259 |
Total interest from all sources | 2021-12-31 | $14,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,789 |
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 | $560,789 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $561,977 |
Participant contributions at end of year | 2021-12-31 | $21,285 |
Participant contributions at beginning of year | 2021-12-31 | $17,044 |
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 | $-843,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,694,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,537,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $46,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,781,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,995,025 |
Interest earned on other investments | 2021-12-31 | $14,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $692,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,106,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $888,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $387,772 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,438 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $418,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,210,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BT&CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 481066439 |
2020 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,567,460 |
Total of all expenses incurred | 2020-12-31 | $942,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,050,722 |
Value of total assets at end of year | 2020-12-31 | $11,537,563 |
Value of total assets at beginning of year | 2020-12-31 | $9,913,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,394 |
Total interest from all sources | 2020-12-31 | $21,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $413,292 |
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 | $413,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $500,897 |
Participant contributions at end of year | 2020-12-31 | $17,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,624,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,537,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,913,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,995,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,817,217 |
Interest earned on other investments | 2020-12-31 | $21,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,106,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,095,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,081,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $549,825 |
Employer contributions (assets) at end of year | 2020-12-31 | $418,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,523 |
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 | BT&CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 481066439 |
2019 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,272,050 |
Total of all expenses incurred | 2019-12-31 | $670,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $618,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $649,139 |
Value of total assets at end of year | 2019-12-31 | $9,913,020 |
Value of total assets at beginning of year | 2019-12-31 | $8,311,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,289 |
Total interest from all sources | 2019-12-31 | $22,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $435,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $435,145 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $509,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,601,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,913,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,311,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,817,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,048,005 |
Interest earned on other investments | 2019-12-31 | $22,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,095,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,092,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,164,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $170,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $618,025 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BT&CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 481066439 |
2018 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $372,871 |
Total of all expenses incurred | 2018-12-31 | $956,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $797,808 |
Value of total assets at end of year | 2018-12-31 | $8,311,284 |
Value of total assets at beginning of year | 2018-12-31 | $8,895,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,457 |
Total interest from all sources | 2018-12-31 | $19,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $454,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $454,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $492,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11 |
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 | $-584,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,311,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,895,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $54,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,048,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,989,861 |
Interest earned on other investments | 2018-12-31 | $19,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,092,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $864,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-898,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $305,608 |
Employer contributions (assets) at end of year | 2018-12-31 | $170,444 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,497 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 481066439 |
2017 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,942,474 |
Total of all expenses incurred | 2017-12-31 | $422,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $376,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $885,052 |
Value of total assets at end of year | 2017-12-31 | $8,895,367 |
Value of total assets at beginning of year | 2017-12-31 | $7,375,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,104 |
Total interest from all sources | 2017-12-31 | $19,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $357,207 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $438,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,519,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,895,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,375,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,989,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,448,108 |
Interest earned on other investments | 2017-12-31 | $19,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $864,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $927,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $681,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $163,383 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $376,752 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 481066439 |
2016 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,012,710 |
Total of all expenses incurred | 2016-12-31 | $715,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $687,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,778 |
Value of total assets at end of year | 2016-12-31 | $7,375,749 |
Value of total assets at beginning of year | 2016-12-31 | $7,078,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,165 |
Total interest from all sources | 2016-12-31 | $20,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $327,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $327,849 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $413,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $297,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,375,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,078,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,448,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,986,159 |
Interest earned on other investments | 2016-12-31 | $20,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $927,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,023,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $124,261 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $687,364 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 481066439 |
2015 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $550,158 |
Total loss/gain on sale of assets | 2015-12-31 | $3,394 |
Total of all expenses incurred | 2015-12-31 | $1,073,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,042,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,619 |
Value of total assets at end of year | 2015-12-31 | $7,078,568 |
Value of total assets at beginning of year | 2015-12-31 | $7,601,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $432,288 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $372,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,867 |
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 | $-523,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,078,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,601,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,986,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,190,692 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $945,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,023,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-476,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $194,986 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,137 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $465,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,042,423 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,018,515 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,015,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 481066439 |
2014 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,172,474 |
Total of all expenses incurred | 2014-12-31 | $583,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $904,345 |
Value of total assets at end of year | 2014-12-31 | $7,601,869 |
Value of total assets at beginning of year | 2014-12-31 | $7,013,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $395,172 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $315,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,595 |
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 | $588,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,601,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,013,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $32,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,190,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,605,264 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $945,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-128,920 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $574,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $465,304 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $408,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,854 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERBERICH TRAHAN & CO, P.A. |
Accountancy firm EIN | 2014-12-31 | 481066439 |
2013 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,727,382 |
Total of all expenses incurred | 2013-12-31 | $889,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $853,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $778,797 |
Value of total assets at end of year | 2013-12-31 | $7,013,393 |
Value of total assets at beginning of year | 2013-12-31 | $6,175,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $258,480 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $268,859 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $9,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,176 |
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 | $838,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,013,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,175,015 |
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 | $35,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,605,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,785,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $690,105 |
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 | $503,762 |
Employer contributions (assets) at end of year | 2013-12-31 | $408,129 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $380,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $853,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOUTHETT & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 480927119 |
2012 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,301,283 |
Total of all expenses incurred | 2012-12-31 | $558,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $527,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $752,758 |
Value of total assets at end of year | 2012-12-31 | $6,175,015 |
Value of total assets at beginning of year | 2012-12-31 | $5,432,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,934 |
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 | $600,000 |
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 | $250,621 |
Participant contributions at end of year | 2012-12-31 | $9,625 |
Participant contributions at beginning of year | 2012-12-31 | $8,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,069 |
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 | $742,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,175,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,432,715 |
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 | $31,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,785,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,026,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $548,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $469,068 |
Employer contributions (assets) at end of year | 2012-12-31 | $380,028 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $398,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $527,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOUTHETT & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 480927119 |
2011 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $695,658 |
Total of all expenses incurred | 2011-12-31 | $463,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $721,575 |
Value of total assets at end of year | 2011-12-31 | $5,432,715 |
Value of total assets at beginning of year | 2011-12-31 | $5,200,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $241,315 |
Participant contributions at end of year | 2011-12-31 | $8,486 |
Participant contributions at beginning of year | 2011-12-31 | $8,143 |
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 | $231,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,432,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,200,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,026,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,791,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $480,260 |
Employer contributions (assets) at end of year | 2011-12-31 | $398,228 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $400,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOUTHETT & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 480927119 |
2010 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,148,299 |
Total of all expenses incurred | 2010-12-31 | $531,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $503,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $705,256 |
Value of total assets at end of year | 2010-12-31 | $5,200,859 |
Value of total assets at beginning of year | 2010-12-31 | $4,583,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,235 |
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 | $452,000 |
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 | $224,447 |
Participant contributions at end of year | 2010-12-31 | $8,143 |
Participant contributions at beginning of year | 2010-12-31 | $8,324 |
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 | $617,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,200,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,583,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,791,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,154,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $443,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $480,809 |
Employer contributions (assets) at end of year | 2010-12-31 | $400,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $421,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $503,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOUTHETT & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 480927119 |