KVC HEALTH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,219 |
| Total income from all sources (including contributions) | 2020-06-30 | $58,370 |
| Total loss/gain on sale of assets | 2020-06-30 | $34,815 |
| Total of all expenses incurred | 2020-06-30 | $4,061,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,002,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $4,005,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $58,370 |
| Total interest from all sources | 2020-06-30 | $23,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $58 |
| Administrative expenses professional fees incurred | 2020-06-30 | $58,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $111,306 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,219 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,002,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,002,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $956,311 |
| Income. Interest from US Government securities | 2020-06-30 | $107 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $22,944 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $401,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $501,228 |
| Income. Dividends from common stock | 2020-06-30 | $91 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,002,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $524,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,499,339 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,447,226 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,412,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $170,614 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $170,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,859 |
| Total income from all sources (including contributions) | 2019-06-30 | $705,515 |
| Total loss/gain on sale of assets | 2019-06-30 | $-12,925 |
| Total of all expenses incurred | 2019-06-30 | $534,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $507,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $501,228 |
| Value of total assets at end of year | 2019-06-30 | $4,005,187 |
| Value of total assets at beginning of year | 2019-06-30 | $3,856,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,326 |
| Total interest from all sources | 2019-06-30 | $31,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $76,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $41,065 |
| Administrative expenses professional fees incurred | 2019-06-30 | $27,326 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $111,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $106,375 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $41,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $23,859 |
| Total non interest bearing cash at end of year | 2019-06-30 | $708 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $170,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,002,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,832,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $956,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,018,045 |
| Income. Interest from US Government securities | 2019-06-30 | $8,596 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $18,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,063 |
| Asset value of US Government securities at end of year | 2019-06-30 | $401,817 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $366,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-61,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $501,228 |
| Employer contributions (assets) at end of year | 2019-06-30 | $501,228 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $455,668 |
| Income. Dividends from preferred stock | 2019-06-30 | $6,524 |
| Income. Dividends from common stock | 2019-06-30 | $28,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $507,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $524,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $514,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,499,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,352,506 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,318,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,331,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $131,920 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $131,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $724,538 |
| Total loss/gain on sale of assets | 2018-06-30 | $28,898 |
| Total of all expenses incurred | 2018-06-30 | $639,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $609,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $455,668 |
| Value of total assets at end of year | 2018-06-30 | $3,856,238 |
| Value of total assets at beginning of year | 2018-06-30 | $3,747,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $29,492 |
| Total interest from all sources | 2018-06-30 | $27,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $61,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $31,459 |
| Administrative expenses professional fees incurred | 2018-06-30 | $29,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $106,375 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $148,687 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $41,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $23,859 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,673 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $85,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,832,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,747,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,018,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,066,534 |
| Income. Interest from US Government securities | 2018-06-30 | $7,558 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $18,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,851 |
| Asset value of US Government securities at end of year | 2018-06-30 | $366,410 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $360,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $18,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $455,668 |
| Employer contributions (assets) at end of year | 2018-06-30 | $455,668 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $444,072 |
| Income. Dividends from preferred stock | 2018-06-30 | $7,668 |
| Income. Dividends from common stock | 2018-06-30 | $22,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $609,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $514,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $522,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,352,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,193,780 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,185,043 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,156,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $122,662 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $122,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,622 |
| Total income from all sources (including contributions) | 2017-06-30 | $750,938 |
| Total loss/gain on sale of assets | 2017-06-30 | $6,978 |
| Total of all expenses incurred | 2017-06-30 | $502,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $477,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $444,072 |
| Value of total assets at end of year | 2017-06-30 | $3,747,005 |
| Value of total assets at beginning of year | 2017-06-30 | $3,501,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,468 |
| Total interest from all sources | 2017-06-30 | $24,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $57,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $28,674 |
| Administrative expenses professional fees incurred | 2017-06-30 | $25,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $148,687 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $102,360 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,938 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $28,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $248,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,747,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,498,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,066,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,077,666 |
| Income. Interest from US Government securities | 2017-06-30 | $6,562 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $17,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $395 |
| Asset value of US Government securities at end of year | 2017-06-30 | $360,705 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $414,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $95,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $444,072 |
| Employer contributions (assets) at end of year | 2017-06-30 | $444,072 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $391,969 |
| Income. Dividends from preferred stock | 2017-06-30 | $8,119 |
| Income. Dividends from common stock | 2017-06-30 | $20,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $477,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $522,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $467,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,193,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,019,126 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,548,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,541,230 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $51,037 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $51,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,928 |
| Total income from all sources (including contributions) | 2016-06-30 | $378,757 |
| Total loss/gain on sale of assets | 2016-06-30 | $-112,922 |
| Total of all expenses incurred | 2016-06-30 | $154,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $135,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $395,201 |
| Value of total assets at end of year | 2016-06-30 | $3,501,250 |
| Value of total assets at beginning of year | 2016-06-30 | $3,284,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $18,368 |
| Total interest from all sources | 2016-06-30 | $31,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $55,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $35,027 |
| Administrative expenses professional fees incurred | 2016-06-30 | $18,368 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $102,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $23,581 |
| Total non interest bearing cash at end of year | 2016-06-30 | $28,453 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $224,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,498,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,273,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,077,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $983,224 |
| Income. Interest from US Government securities | 2016-06-30 | $4,618 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $26,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $84 |
| Asset value of US Government securities at end of year | 2016-06-30 | $414,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-41,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $391,969 |
| Employer contributions (assets) at end of year | 2016-06-30 | $391,969 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $321,192 |
| Income. Dividends from common stock | 2016-06-30 | $20,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $135,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $467,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $874,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,019,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,082,454 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,317,816 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,430,738 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,622 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $10,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $58,906 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $58,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,605 |
| Total income from all sources (including contributions) | 2015-06-30 | $413,194 |
| Total loss/gain on sale of assets | 2015-06-30 | $-38,484 |
| Total of all expenses incurred | 2015-06-30 | $384,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $363,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $321,192 |
| Value of total assets at end of year | 2015-06-30 | $3,284,853 |
| Value of total assets at beginning of year | 2015-06-30 | $3,271,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,463 |
| Total interest from all sources | 2015-06-30 | $37,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $73,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $50,866 |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,463 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $23,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,968 |
| Total non interest bearing cash at end of year | 2015-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $28,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,273,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,245,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $983,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,137,170 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $37,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-39,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $321,192 |
| Employer contributions (assets) at end of year | 2015-06-30 | $321,192 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $212,491 |
| Income. Dividends from common stock | 2015-06-30 | $23,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $363,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $874,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $685,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,082,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,228,130 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $4,412,746 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,451,230 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $10,928 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $26,605 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $125,973 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $125,973 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $26,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $613,383 |
| Total loss/gain on sale of assets | 2014-06-30 | $109,329 |
| Total of all expenses incurred | 2014-06-30 | $351,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $336,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $212,492 |
| Value of total assets at end of year | 2014-06-30 | $3,271,964 |
| Value of total assets at beginning of year | 2014-06-30 | $2,983,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,400 |
| Total interest from all sources | 2014-06-30 | $25,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $47,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $23,833 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,400 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,519 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $262,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,245,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,983,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,137,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,064,368 |
| Income. Interest from US Government securities | 2014-06-30 | $1,747 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $23,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $176,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $92,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $212,492 |
| Employer contributions (assets) at end of year | 2014-06-30 | $212,491 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $278,626 |
| Income. Dividends from common stock | 2014-06-30 | $24,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $336,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $685,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $399,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,228,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,054,713 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $4,393,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,284,007 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $26,605 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $134,123 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $134,123 |
| Total income from all sources (including contributions) | 2013-06-30 | $524,693 |
| Total loss/gain on sale of assets | 2013-06-30 | $-9,752 |
| Total of all expenses incurred | 2013-06-30 | $297,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $285,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $278,626 |
| Value of total assets at end of year | 2013-06-30 | $2,983,043 |
| Value of total assets at beginning of year | 2013-06-30 | $2,756,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,140 |
| Total interest from all sources | 2013-06-30 | $30,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $46,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $24,566 |
| Administrative expenses professional fees incurred | 2013-06-30 | $12,140 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,424 |
| Other income not declared elsewhere | 2013-06-30 | $627 |
| Total non interest bearing cash at end of year | 2013-06-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $226,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,983,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,756,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,064,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $747,226 |
| Income. Interest from US Government securities | 2013-06-30 | $13,210 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $17,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $23 |
| Asset value of US Government securities at end of year | 2013-06-30 | $176,622 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $461,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $43,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $278,626 |
| Employer contributions (assets) at end of year | 2013-06-30 | $278,626 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $450,554 |
| Income. Dividends from common stock | 2013-06-30 | $22,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $285,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $399,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $252,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,054,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $835,954 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,343,193 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,352,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $73,217 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $73,217 |
| Total income from all sources (including contributions) | 2012-06-30 | $425,172 |
| Total loss/gain on sale of assets | 2012-06-30 | $-42,351 |
| Total of all expenses incurred | 2012-06-30 | $223,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $212,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $450,554 |
| Value of total assets at end of year | 2012-06-30 | $2,756,217 |
| Value of total assets at beginning of year | 2012-06-30 | $2,554,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,376 |
| Total interest from all sources | 2012-06-30 | $25,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $31,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $13,325 |
| Administrative expenses professional fees incurred | 2012-06-30 | $11,376 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $201,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,756,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,554,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $747,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $717,788 |
| Income. Interest from US Government securities | 2012-06-30 | $11,562 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $13,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,019 |
| Asset value of US Government securities at end of year | 2012-06-30 | $461,427 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $283,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-113,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $450,554 |
| Employer contributions (assets) at end of year | 2012-06-30 | $450,554 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $115,000 |
| Income. Dividends from common stock | 2012-06-30 | $18,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $212,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $252,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $307,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $835,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,074,607 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,566,858 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,609,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : KVC BEHAVIORAL HEALTHCARE, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $321,469 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $321,469 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $507,424 |
| Total loss/gain on sale of assets | 2011-06-30 | $23,714 |
| Total of all expenses incurred | 2011-06-30 | $173,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $161,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $115,000 |
| Value of total assets at end of year | 2011-06-30 | $2,554,539 |
| Value of total assets at beginning of year | 2011-06-30 | $2,220,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,356 |
| Total interest from all sources | 2011-06-30 | $22,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $24,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $5,307 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,832 |
| Administrative expenses (other) incurred | 2011-06-30 | $11,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $334,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,554,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,220,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $717,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $367,565 |
| Interest earned on other investments | 2011-06-30 | $28 |
| Income. Interest from US Government securities | 2011-06-30 | $9,723 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $11,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,125 |
| Asset value of US Government securities at end of year | 2011-06-30 | $283,087 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $210,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $115,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $115,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $279,000 |
| Income. Dividends from common stock | 2011-06-30 | $19,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $161,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $307,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $283,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,074,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,021,814 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,914,073 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,890,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
