CORTICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORTICA BEHAVIORAL HEALTH 401(K) PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : CORTICA BEHAVIORAL HEALTH 401(K) PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,457,005 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,037,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $996,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,305 |
| Value of total corrective distributions | 2023-12-31 | $3,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,027,335 |
| Value of total assets at end of year | 2023-12-31 | $10,685,363 |
| Value of total assets at beginning of year | 2023-12-31 | $5,265,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,142 |
| Total interest from all sources | 2023-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $200,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $200,420 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,014,060 |
| Participant contributions at end of year | 2023-12-31 | $30,887 |
| Participant contributions at beginning of year | 2023-12-31 | $17,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $285,555 |
| Other income not declared elsewhere | 2023-12-31 | $6,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,419,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,685,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,265,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,606,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,227,069 |
| Interest on participant loans | 2023-12-31 | $1,460 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $47,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,220,625 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $727,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $996,774 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,457,005 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,037,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $996,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,305 |
| Value of total corrective distributions | 2023-01-01 | $3,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,027,335 |
| Value of total assets at end of year | 2023-01-01 | $10,685,363 |
| Value of total assets at beginning of year | 2023-01-01 | $5,265,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,142 |
| Total interest from all sources | 2023-01-01 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $200,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $200,420 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,014,060 |
| Participant contributions at end of year | 2023-01-01 | $30,887 |
| Participant contributions at beginning of year | 2023-01-01 | $17,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $285,555 |
| Other income not declared elsewhere | 2023-01-01 | $6,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,419,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,685,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,265,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,606,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,227,069 |
| Interest on participant loans | 2023-01-01 | $1,460 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $47,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,220,625 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $727,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $996,774 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : CORTICA BEHAVIORAL HEALTH 401(K) PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,326,745 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $418,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $400,225 |
| Value of total corrective distributions | 2022-12-31 | $80 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,039,817 |
| Value of total assets at end of year | 2022-12-31 | $5,265,597 |
| Value of total assets at beginning of year | 2022-12-31 | $3,357,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,358 |
| Total interest from all sources | 2022-12-31 | $452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,505 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $336,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,395,191 |
| Participant contributions at end of year | 2022-12-31 | $17,932 |
| Participant contributions at beginning of year | 2022-12-31 | $11,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,895 |
| Other income not declared elsewhere | 2022-12-31 | $362 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,908,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,265,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,357,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,227,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,344,020 |
| Interest on participant loans | 2022-12-31 | $452 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-816,596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $425,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,225 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,326,745 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $418,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $400,225 |
| Value of total corrective distributions | 2022-01-01 | $80 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,039,817 |
| Value of total assets at end of year | 2022-01-01 | $5,265,597 |
| Value of total assets at beginning of year | 2022-01-01 | $3,357,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,358 |
| Total interest from all sources | 2022-01-01 | $452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $102,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $102,505 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $336,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,395,191 |
| Participant contributions at end of year | 2022-01-01 | $17,932 |
| Participant contributions at beginning of year | 2022-01-01 | $11,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $218,895 |
| Other income not declared elsewhere | 2022-01-01 | $362 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,908,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,265,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,357,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,227,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,344,020 |
| Interest on participant loans | 2022-01-01 | $452 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-816,596 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $425,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $400,225 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : CORTICA BEHAVIORAL HEALTH 401(K) PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,943,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $288,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $271,302 |
| Value of total corrective distributions | 2021-12-31 | $5,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,589,338 |
| Value of total assets at end of year | 2021-12-31 | $3,357,515 |
| Value of total assets at beginning of year | 2021-12-31 | $1,702,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,583 |
| Total interest from all sources | 2021-12-31 | $640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,281,779 |
| Participant contributions at end of year | 2021-12-31 | $11,019 |
| Participant contributions at beginning of year | 2021-12-31 | $13,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,654,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,357,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,702,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,344,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,686,973 |
| Interest on participant loans | 2021-12-31 | $640 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,476 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $290,732 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $228,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $271,302 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : CORTICA BEHAVIORAL HEALTH 401(K) PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,170,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $107,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,942 |
| Value of total corrective distributions | 2020-12-31 | $15,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $923,641 |
| Value of total assets at end of year | 2020-12-31 | $1,702,724 |
| Value of total assets at beginning of year | 2020-12-31 | $640,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,445 |
| Total interest from all sources | 2020-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,411 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $744,236 |
| Participant contributions at end of year | 2020-12-31 | $13,573 |
| Participant contributions at beginning of year | 2020-12-31 | $149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,062,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,702,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $640,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,686,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $639,157 |
| Interest on participant loans | 2020-12-31 | $345 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $217,631 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $142,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,942 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
