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VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 401k Plan overview

Plan NameVALEO BEHAVIORAL HEALTH CARE 401(K) PLAN
Plan identification number 002

VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VALEO BEHAVIORAL HEALTH CARE has sponsored the creation of one or more 401k plans.

Company Name:VALEO BEHAVIORAL HEALTH CARE
Employer identification number (EIN):480730326
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANGIE HAGGARD
0022016-01-01ANGIE HAGGARD
0022015-01-01ANGIE HAGGARD
0022014-01-01ANGIE HAGGARD
0022013-01-01ANGIE HAGGARD
0022012-01-01ANGIE HAGGARD
0022011-01-01ANGIE HAGGARD
0022009-01-01ANGIE HAGGARD ANGIE HAGGARD2010-09-13

Plan Statistics for VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN

401k plan membership statisitcs for VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN

Measure Date Value
2022: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-01244
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0125
Total of all active and inactive participants2022-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01274
Number of participants with account balances2022-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01257
Total number of active participants reported on line 7a of the Form 55002021-01-01202
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01234
Number of participants with account balances2021-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01239
Total number of active participants reported on line 7a of the Form 55002020-01-01217
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01247
Number of participants with account balances2020-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01239
Total number of active participants reported on line 7a of the Form 55002019-01-01197
Number of retired or separated participants receiving benefits2019-01-0132
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01229
Number of participants with account balances2019-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01238
Total number of active participants reported on line 7a of the Form 55002018-01-01193
Number of retired or separated participants receiving benefits2018-01-0137
Total of all active and inactive participants2018-01-01230
Total participants2018-01-01230
Number of participants with account balances2018-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01244
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of retired or separated participants receiving benefits2017-01-0131
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01230
Total participants2017-01-01230
Number of participants with account balances2017-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01248
Total number of active participants reported on line 7a of the Form 55002016-01-01196
Number of retired or separated participants receiving benefits2016-01-0136
Total of all active and inactive participants2016-01-01232
Total participants2016-01-01232
Number of participants with account balances2016-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01223
Total number of active participants reported on line 7a of the Form 55002015-01-01208
Number of retired or separated participants receiving benefits2015-01-0131
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01239
Number of participants with account balances2015-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01211
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01223
Number of participants with account balances2014-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01205
Total number of active participants reported on line 7a of the Form 55002013-01-01197
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01211
Number of participants with account balances2013-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01227
Total number of active participants reported on line 7a of the Form 55002012-01-01185
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01205
Number of participants with account balances2012-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01222
Total number of active participants reported on line 7a of the Form 55002011-01-01189
Number of retired or separated participants receiving benefits2011-01-0138
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01227
Number of participants with account balances2011-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01226
Total number of active participants reported on line 7a of the Form 55002009-01-01198
Number of retired or separated participants receiving benefits2009-01-0134
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01232
Number of participants with account balances2009-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN

Measure Date Value
2022 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-587,764
Total of all expenses incurred2022-12-31$1,308,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$8,797,825
Value of total assets at beginning of year2022-12-31$10,694,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,688
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$394,357
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$600,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$618,046
Participant contributions at end of year2022-12-31$20,904
Participant contributions at beginning of year2022-12-31$21,285
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,032,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,781,917
Interest earned on other investments2022-12-31$11,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$729,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$692,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,016,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$362,397
Employer contributions (assets) at end of year2022-12-31$14,093
Employer contributions (assets) at beginning of year2022-12-31$198,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BT&CO. , P.A.
Accountancy firm EIN2022-12-31481066439
2021 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,413,134
Total of all expenses incurred2021-12-31$3,256,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,694,294
Value of total assets at beginning of year2021-12-31$11,537,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,259
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$560,789
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$561,977
Participant contributions at end of year2021-12-31$21,285
Participant contributions at beginning of year2021-12-31$17,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,781,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,995,025
Interest earned on other investments2021-12-31$14,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$692,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$387,772
Employer contributions (assets) at end of year2021-12-31$198,438
Employer contributions (assets) at beginning of year2021-12-31$418,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BT&CO., P.A.
Accountancy firm EIN2021-12-31481066439
2020 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,567,460
Total of all expenses incurred2020-12-31$942,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,537,563
Value of total assets at beginning of year2020-12-31$9,913,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,394
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$413,292
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$500,897
Participant contributions at end of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$47,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,995,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,817,217
Interest earned on other investments2020-12-31$21,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,106,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$549,825
Employer contributions (assets) at end of year2020-12-31$418,948
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$895,523
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BT&CO., P.A.
Accountancy firm EIN2020-12-31481066439
2019 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,272,050
Total of all expenses incurred2019-12-31$670,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,913,020
Value of total assets at beginning of year2019-12-31$8,311,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,289
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$435,145
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$52,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,817,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,048,005
Interest earned on other investments2019-12-31$22,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,095,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$139,360
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$170,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$618,025
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BT&CO., P.A.
Accountancy firm EIN2019-12-31481066439
2018 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$372,871
Total of all expenses incurred2018-12-31$956,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$8,311,284
Value of total assets at beginning of year2018-12-31$8,895,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,457
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$454,680
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$492,189
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$54,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,048,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,989,861
Interest earned on other investments2018-12-31$19,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,092,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$864,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-898,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$305,608
Employer contributions (assets) at end of year2018-12-31$170,444
Employer contributions (assets) at beginning of year2018-12-31$41,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$902,497
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERBERICH TRAHAN & CO., P.A.
Accountancy firm EIN2018-12-31481066439
2017 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,942,474
Total of all expenses incurred2017-12-31$422,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$8,895,367
Value of total assets at beginning of year2017-12-31$7,375,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,104
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$357,207
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,989,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,448,108
Interest earned on other investments2017-12-31$19,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$864,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$163,383
Employer contributions (assets) at end of year2017-12-31$41,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$376,752
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERBERICH TRAHAN & CO., P.A.
Accountancy firm EIN2017-12-31481066439
2016 : VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,012,710
Total of all expenses incurred2016-12-31$715,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$7,375,749
Value of total assets at beginning of year2016-12-31$7,078,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,165
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$327,849
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,448,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,986,159
Interest earned on other investments2016-12-31$20,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$927,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$124,261
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$69,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$687,364
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERBERICH TRAHAN & CO., P.A.
Accountancy firm EIN2016-12-31481066439
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 assets2015-12-31$3,394
Total of all expenses incurred2015-12-31$1,073,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$7,078,568
Value of total assets at beginning of year2015-12-31$7,601,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$432,288
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$372,766
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$31,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,986,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,190,692
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$945,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,023,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-476,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$194,986
Employer contributions (assets) at end of year2015-12-31$69,137
Employer contributions (assets) at beginning of year2015-12-31$465,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,042,423
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,018,515
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,015,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERBERICH TRAHAN & CO., P.A.
Accountancy firm EIN2015-12-31481066439
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 incurred2014-12-31$583,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,601,869
Value of total assets at beginning of year2014-12-31$7,013,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$395,172
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$32,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,190,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,605,264
Value of interest in common/collective trusts at end of year2014-12-31$945,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-128,920
Net investment gain or loss from common/collective trusts2014-12-31$1,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$574,647
Employer contributions (assets) at end of year2014-12-31$465,304
Employer contributions (assets) at beginning of year2014-12-31$408,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$551,854
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERBERICH TRAHAN & CO, P.A.
Accountancy firm EIN2014-12-31481066439
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 incurred2013-12-31$889,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$7,013,393
Value of total assets at beginning of year2013-12-31$6,175,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$258,480
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$268,859
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$35,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,605,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$503,762
Employer contributions (assets) at end of year2013-12-31$408,129
Employer contributions (assets) at beginning of year2013-12-31$380,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$853,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DOUTHETT & ASSOCIATES
Accountancy firm EIN2013-12-31480927119
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 incurred2012-12-31$558,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,175,015
Value of total assets at beginning of year2012-12-31$5,432,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$600,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$250,621
Participant contributions at end of year2012-12-31$9,625
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$31,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,785,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$469,068
Employer contributions (assets) at end of year2012-12-31$380,028
Employer contributions (assets) at beginning of year2012-12-31$398,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$527,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DOUTHETT & ASSOCIATES
Accountancy firm EIN2012-12-31480927119
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 incurred2011-12-31$463,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,432,715
Value of total assets at beginning of year2011-12-31$5,200,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$241,315
Participant contributions at end of year2011-12-31$8,486
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$29,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,026,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,791,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$480,260
Employer contributions (assets) at end of year2011-12-31$398,228
Employer contributions (assets) at beginning of year2011-12-31$400,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$434,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DOUTHETT & ASSOCIATES
Accountancy firm EIN2011-12-31480927119
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 incurred2010-12-31$531,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,200,859
Value of total assets at beginning of year2010-12-31$4,583,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$452,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$224,447
Participant contributions at end of year2010-12-31$8,143
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,791,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$480,809
Employer contributions (assets) at end of year2010-12-31$400,943
Employer contributions (assets) at beginning of year2010-12-31$421,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$503,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DOUTHETT & ASSOCIATES
Accountancy firm EIN2010-12-31480927119

Form 5500 Responses for VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN

2022: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VALEO BEHAVIORAL HEALTH CARE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered42
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,801
Total amount of fees paid to insurance companyUSD $450
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,801
Insurance broker organization code?3
Amount paid for insurance broker fees450
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered42
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,312
Total amount of fees paid to insurance companyUSD $578
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,312
Insurance broker organization code?3
Amount paid for insurance broker fees578
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered51
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $2,985
Total amount of fees paid to insurance companyUSD $746
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,985
Insurance broker organization code?3
Amount paid for insurance broker fees746
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered31
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,776
Total amount of fees paid to insurance companyUSD $694
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,776
Insurance broker organization code?3
Amount paid for insurance broker fees694
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered35
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,304
Total amount of fees paid to insurance companyUSD $576
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,304
Insurance broker organization code?3
Amount paid for insurance broker fees576
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker nameKC INSURANCE AGENCY LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-HP4N
Policy instance 1
Insurance contract or identification numberGAP-CP-HP4N
Number of Individuals Covered45
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $448
Total amount of fees paid to insurance companyUSD $112
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $448
Insurance broker organization code?3
Amount paid for insurance broker fees112
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker nameKC INSURANCE AGENCY LLC

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