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TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 401k Plan overview

Plan NameTRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN
Plan identification number 003

TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRI-COUNTY HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRI-COUNTY HUMAN SERVICES, INC.
Employer identification number (EIN):591708182
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about TRI-COUNTY HUMAN SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1976-10-22
Company Identification Number: 737117
Legal Registered Office Address: 1815 CRYSTAL LAKE DRIVE

LAKELAND

33801

More information about TRI-COUNTY HUMAN SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-07-01
0032021-07-01
0032020-07-01
0032019-07-01
0032018-07-01
0032018-07-01
0032017-07-01
0032017-07-01
0032016-07-01
0032015-07-01ARLENE VENEZIA
0032014-07-01ARLENE VENEZIA
0032013-07-01
0032012-07-01ARLENE VENEZIA
0032011-07-01ARLENE VENEZIA
0032009-07-01ARLENE VENEZIA

Plan Statistics for TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN

401k plan membership statisitcs for TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN

Measure Date Value
2022: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01445
Total number of active participants reported on line 7a of the Form 55002022-07-01472
Number of retired or separated participants receiving benefits2022-07-015
Number of other retired or separated participants entitled to future benefits2022-07-0182
Total of all active and inactive participants2022-07-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01559
Number of participants with account balances2022-07-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01406
Total number of active participants reported on line 7a of the Form 55002021-07-01402
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0143
Total of all active and inactive participants2021-07-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01445
Number of participants with account balances2021-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01312
Total number of active participants reported on line 7a of the Form 55002020-07-01331
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0122
Total of all active and inactive participants2020-07-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-013
Total participants2020-07-01356
Number of participants with account balances2020-07-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0110
2019: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01288
Total number of active participants reported on line 7a of the Form 55002019-07-01294
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0115
Total of all active and inactive participants2019-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-013
Total participants2019-07-01312
Number of participants with account balances2019-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-018
2018: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01227
Total number of active participants reported on line 7a of the Form 55002018-07-01275
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0111
Total of all active and inactive participants2018-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01288
Number of participants with account balances2018-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-019
2017: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01491
Total number of active participants reported on line 7a of the Form 55002017-07-01192
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0134
Total of all active and inactive participants2017-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01227
Number of participants with account balances2017-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-019
2016: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01322
Total number of active participants reported on line 7a of the Form 55002016-07-01278
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0185
Total of all active and inactive participants2016-07-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01363
Number of participants with account balances2016-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-017
2015: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01258
Total number of active participants reported on line 7a of the Form 55002015-07-01263
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0159
Total of all active and inactive participants2015-07-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01322
Number of participants with account balances2015-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-019
2014: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01237
Total number of active participants reported on line 7a of the Form 55002014-07-01236
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0132
Total of all active and inactive participants2014-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01268
Number of participants with account balances2014-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
2013: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01325
Total number of active participants reported on line 7a of the Form 55002013-07-01327
Number of other retired or separated participants entitled to future benefits2013-07-0126
Total of all active and inactive participants2013-07-01353
Total participants2013-07-01353
Number of participants with account balances2013-07-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0112
2012: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01293
Total number of active participants reported on line 7a of the Form 55002012-07-01252
Number of other retired or separated participants entitled to future benefits2012-07-0173
Total of all active and inactive participants2012-07-01325
Total participants2012-07-01325
Number of participants with account balances2012-07-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0111
2011: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01299
Total number of active participants reported on line 7a of the Form 55002011-07-01241
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0152
Total of all active and inactive participants2011-07-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01293
Number of participants with account balances2011-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0112
2009: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01244
Total number of active participants reported on line 7a of the Form 55002009-07-01229
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0154
Total of all active and inactive participants2009-07-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01283
Number of participants with account balances2009-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0116

Financial Data on TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN

Measure Date Value
2023 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$347,165
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$126,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$126,404
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$215,659
Value of total assets at end of year2023-06-30$1,837,726
Value of total assets at beginning of year2023-06-30$1,617,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$502
Total interest from all sources2023-06-30$2,303
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$0
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$162,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$214,914
Participant contributions at end of year2023-06-30$23,136
Participant contributions at beginning of year2023-06-30$30,721
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$745
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$743
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$749
Administrative expenses (other) incurred2023-06-30$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$220,259
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,837,726
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,617,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$1,552,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$1,384,361
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$0
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$2,303
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$262,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$202,385
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$0
Net investment gain/loss from pooled separate accounts2023-06-30$128,454
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$0
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$0
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$125,661
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30ASSURANCE DIMENSIONS
Accountancy firm EIN2023-06-30263429295
2022 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$12,676
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$191,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$189,740
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$212,772
Value of total assets at end of year2022-06-30$1,617,467
Value of total assets at beginning of year2022-06-30$1,795,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,261
Total interest from all sources2022-06-30$1,433
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$0
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$180,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$212,772
Participant contributions at end of year2022-06-30$30,721
Participant contributions at beginning of year2022-06-30$36,455
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$39
Administrative expenses (other) incurred2022-06-30$1,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-178,325
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,617,467
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,795,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,384,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,591,580
Value of interest in pooled separate accounts at end of year2022-06-30$0
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$0
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$1,433
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$202,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$167,757
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-201,568
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$0
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$189,740
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ASSURANCE DIMENSIONS
Accountancy firm EIN2022-06-30263429295
2021 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$534,353
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$270,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$269,130
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$224,466
Value of total assets at end of year2021-06-30$1,795,792
Value of total assets at beginning of year2021-06-30$1,531,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,098
Total interest from all sources2021-06-30$2,613
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$180,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$223,577
Participant contributions at end of year2021-06-30$36,455
Participant contributions at beginning of year2021-06-30$31,031
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$889
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$1,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$264,125
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,795,792
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,531,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,591,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,268,032
Interest on participant loans2021-06-30$0
Interest earned on other investments2021-06-30$2,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$167,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$232,604
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$307,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$269,130
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ASSURANCE DIMENSIONS
Accountancy firm EIN2021-06-30263429295
2020 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$0
Total income from all sources (including contributions)2020-06-30$324,520
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$228,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$227,806
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$296,418
Value of total assets at end of year2020-06-30$1,531,667
Value of total assets at beginning of year2020-06-30$1,435,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$938
Total interest from all sources2020-06-30$3,199
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$180,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$238,198
Participant contributions at end of year2020-06-30$31,031
Participant contributions at beginning of year2020-06-30$31,664
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$57,877
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$95,776
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,531,667
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,435,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,268,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,224,322
Interest on participant loans2020-06-30$0
Interest earned on other investments2020-06-30$3,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$232,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$179,905
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$24,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$227,806
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CPS GROUP CPAS, PA
Accountancy firm EIN2020-06-30208787232
2019 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$274,631
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$158,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$157,442
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$213,316
Value of total assets at end of year2019-06-30$1,435,891
Value of total assets at beginning of year2019-06-30$1,319,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,022
Total interest from all sources2019-06-30$2,627
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$180,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$205,811
Participant contributions at end of year2019-06-30$31,664
Participant contributions at beginning of year2019-06-30$26,153
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$7,505
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$1,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$116,167
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,435,891
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,319,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,224,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,149,700
Interest on participant loans2019-06-30$0
Interest earned on other investments2019-06-30$2,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$179,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$143,871
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$58,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$157,442
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAYLIS & COMPANY PC
Accountancy firm EIN2019-06-30592050983
2018 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
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$262,596
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$433,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$425,118
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$163,655
Value of total assets at end of year2018-06-30$1,319,724
Value of total assets at beginning of year2018-06-30$1,490,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$8,702
Total interest from all sources2018-06-30$1,813
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$180,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$165,018
Participant contributions at end of year2018-06-30$26,152
Participant contributions at beginning of year2018-06-30$26,434
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$-1,363
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$8,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-171,224
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,319,724
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,490,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,149,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,268,726
Interest on participant loans2018-06-30$0
Interest earned on other investments2018-06-30$1,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$143,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$195,788
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$97,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$425,118
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2018-06-30592050983
2017 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
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$0
Total income from all sources (including contributions)2017-06-30$283,471
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$346,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$322,900
Expenses. Certain deemed distributions of participant loans2017-06-30$6,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$135,241
Value of total assets at end of year2017-06-30$1,490,948
Value of total assets at beginning of year2017-06-30$1,553,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$17,154
Total interest from all sources2017-06-30$990
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$180,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$129,966
Participant contributions at end of year2017-06-30$26,434
Participant contributions at beginning of year2017-06-30$22,751
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$5,275
Other income not declared elsewhere2017-06-30$-989
Administrative expenses (other) incurred2017-06-30$17,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-62,751
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,490,948
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,553,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$1,268,726
Value of interest in pooled separate accounts at beginning of year2017-06-30$1,236,348
Interest on participant loans2017-06-30$990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$195,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$294,600
Net investment gain/loss from pooled separate accounts2017-06-30$148,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$322,900
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2017-06-30592050983
2016 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$172,560
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$148,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$130,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$158,953
Value of total assets at end of year2016-06-30$1,553,699
Value of total assets at beginning of year2016-06-30$1,529,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$17,706
Total interest from all sources2016-06-30$1,354
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$180,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$158,953
Participant contributions at end of year2016-06-30$22,751
Participant contributions at beginning of year2016-06-30$28,470
Participant contributions at beginning of year2016-06-30$5,567
Other income not declared elsewhere2016-06-30$-541
Administrative expenses (other) incurred2016-06-30$7,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$24,404
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,553,699
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,529,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$8,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$294,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$244,491
Value of interest in pooled separate accounts at end of year2016-06-30$1,236,348
Value of interest in pooled separate accounts at beginning of year2016-06-30$1,242,016
Interest on participant loans2016-06-30$1,354
Net investment gain/loss from pooled separate accounts2016-06-30$12,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Employer contributions (assets) at beginning of year2016-06-30$8,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$130,450
Contract administrator fees2016-06-30$1,497
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2016-06-30592050983
2015 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$160,417
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$623,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$602,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$191,318
Value of total assets at end of year2015-06-30$1,529,295
Value of total assets at beginning of year2015-06-30$1,992,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$20,815
Total interest from all sources2015-06-30$1,414
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$300,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$28,470
Participant contributions at beginning of year2015-06-30$36,129
Participant contributions at end of year2015-06-30$5,567
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$41,761
Other income not declared elsewhere2015-06-30$5,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-462,777
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,529,295
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,992,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$20,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$244,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,911,855
Value of interest in pooled separate accounts at end of year2015-06-30$1,242,016
Interest on participant loans2015-06-30$1,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$10,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$10,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$3,303
Net investment gain/loss from pooled separate accounts2015-06-30$-41,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$149,557
Employer contributions (assets) at end of year2015-06-30$8,751
Employer contributions (assets) at beginning of year2015-06-30$33,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$602,379
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2015-06-30592050983
2014 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$291,439
Total of all expenses incurred2014-06-30$285,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$262,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$177,362
Value of total assets at end of year2014-06-30$1,992,072
Value of total assets at beginning of year2014-06-30$1,985,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$23,260
Total interest from all sources2014-06-30$1,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$300,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$143,811
Participant contributions at end of year2014-06-30$36,129
Participant contributions at beginning of year2014-06-30$30,355
Administrative expenses (other) incurred2014-06-30$23,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$6,153
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,992,072
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,985,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,911,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,942,757
Interest on participant loans2014-06-30$1,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$10,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$12,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$12,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$112,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$33,551
Employer contributions (assets) at end of year2014-06-30$33,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$262,026
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2014-06-30592050983
2013 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$400,751
Total of all expenses incurred2013-06-30$245,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$224,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$245,730
Value of total assets at end of year2013-06-30$1,985,919
Value of total assets at beginning of year2013-06-30$1,830,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$20,974
Total interest from all sources2013-06-30$1,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$180,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$146,146
Participant contributions at end of year2013-06-30$30,355
Participant contributions at beginning of year2013-06-30$39,697
Administrative expenses (other) incurred2013-06-30$20,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$155,381
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,985,919
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,830,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,942,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,776,099
Interest on participant loans2013-06-30$1,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$12,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$14,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$14,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$153,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$99,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$224,396
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2013-06-30592050983
2012 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$248,633
Total of all expenses incurred2012-06-30$289,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$269,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$259,031
Value of total assets at end of year2012-06-30$1,830,538
Value of total assets at beginning of year2012-06-30$1,871,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$19,874
Total interest from all sources2012-06-30$874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$180,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$137,884
Participant contributions at end of year2012-06-30$39,697
Participant contributions at beginning of year2012-06-30$7,584
Participant contributions at beginning of year2012-06-30$6,937
Administrative expenses (other) incurred2012-06-30$19,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-40,552
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,830,538
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,871,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,776,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,677,919
Interest on participant loans2012-06-30$874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$14,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$54,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$54,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-11,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$121,147
Employer contributions (assets) at beginning of year2012-06-30$124,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$269,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2012-06-30592050983
2011 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$447,991
Total of all expenses incurred2011-06-30$140,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$121,907
Expenses. Certain deemed distributions of participant loans2011-06-30$675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$265,689
Value of total assets at end of year2011-06-30$1,871,090
Value of total assets at beginning of year2011-06-30$1,563,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$17,955
Total interest from all sources2011-06-30$431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$180,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$141,646
Participant contributions at end of year2011-06-30$7,584
Participant contributions at beginning of year2011-06-30$13,097
Participant contributions at end of year2011-06-30$6,937
Administrative expenses (other) incurred2011-06-30$17,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$307,454
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,871,090
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,563,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,677,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,496,734
Interest on participant loans2011-06-30$431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$54,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$53,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$53,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$181,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$124,043
Employer contributions (assets) at end of year2011-06-30$124,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$121,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BAYLIS & COMPANY PA
Accountancy firm EIN2011-06-30592050983
2010 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN

2022: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan benefit arrangement – InsuranceYes
2021: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number06125
Policy instance 1
Insurance contract or identification number06125
Number of Individuals Covered451
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $502
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees502
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061252B
Policy instance 1
Insurance contract or identification number061252B
Number of Individuals Covered360
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $755
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees755
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061252B
Policy instance 1
Insurance contract or identification number061252B
Number of Individuals Covered356
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $755
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees755
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061252B
Policy instance 1
Insurance contract or identification number061252B
Number of Individuals Covered312
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $423
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees423
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061252B
Policy instance 1
Insurance contract or identification number061252B
Number of Individuals Covered288
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,833
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3833
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061252B
Policy instance 1
Insurance contract or identification number061252B
Number of Individuals Covered227
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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