ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-1,162,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,485,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,484,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,342,475 |
Value of total assets at end of year | 2022-12-31 | $17,179,693 |
Value of total assets at beginning of year | 2022-12-31 | $19,827,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,250 |
Total interest from all sources | 2022-12-31 | $4,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,344 |
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 | $868,344 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,768,227 |
Participant contributions at end of year | 2022-12-31 | $150,272 |
Participant contributions at beginning of year | 2022-12-31 | $82,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,618 |
Other income not declared elsewhere | 2022-12-31 | $2,034 |
Administrative expenses (other) incurred | 2022-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,648,111 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,179,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,827,804 |
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 | $17,029,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,745,696 |
Interest on participant loans | 2022-12-31 | $4,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,380,543 |
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 | $550,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,484,136 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,841,022 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,719,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,696,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,320,351 |
Value of total assets at end of year | 2021-12-31 | $19,827,804 |
Value of total assets at beginning of year | 2021-12-31 | $16,705,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,906 |
Total interest from all sources | 2021-12-31 | $3,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,383,653 |
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 | $1,383,653 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,454,651 |
Participant contributions at end of year | 2021-12-31 | $82,108 |
Participant contributions at beginning of year | 2021-12-31 | $30,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,088 |
Administrative expenses (other) incurred | 2021-12-31 | $22,906 |
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 | $3,121,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,827,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,705,988 |
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 | $19,745,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,674,995 |
Interest on participant loans | 2021-12-31 | $3,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,133,866 |
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 | $482,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,696,300 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,462,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $761,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,790,729 |
Value of total assets at end of year | 2020-12-31 | $16,705,988 |
Value of total assets at beginning of year | 2020-12-31 | $13,004,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350 |
Total interest from all sources | 2020-12-31 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $753,802 |
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 | $753,802 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,180,831 |
Participant contributions at end of year | 2020-12-31 | $30,993 |
Participant contributions at beginning of year | 2020-12-31 | $59,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $238,920 |
Other income not declared elsewhere | 2020-12-31 | $3,101 |
Administrative expenses (other) incurred | 2020-12-31 | $350 |
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 | $3,701,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,705,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,004,564 |
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 | $16,674,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,944,632 |
Interest on participant loans | 2020-12-31 | $2,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,912,385 |
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 | $370,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,741 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,762,864 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,489,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,436,805 |
Value of total assets at end of year | 2019-12-31 | $13,004,564 |
Value of total assets at beginning of year | 2019-12-31 | $9,731,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125 |
Total interest from all sources | 2019-12-31 | $3,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $378,565 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,029,734 |
Participant contributions at end of year | 2019-12-31 | $59,932 |
Participant contributions at beginning of year | 2019-12-31 | $67,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,142,705 |
Other income not declared elsewhere | 2019-12-31 | $966 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,273,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,004,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,731,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,944,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,255,399 |
Interest on participant loans | 2019-12-31 | $3,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $407,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $407,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,942,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $264,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,487 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $843,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,476,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,430,645 |
Value of total corrective distributions | 2018-12-31 | $18,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,481,860 |
Value of total assets at end of year | 2018-12-31 | $9,731,312 |
Value of total assets at beginning of year | 2018-12-31 | $10,364,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,932 |
Total interest from all sources | 2018-12-31 | $8,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $627,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $627,198 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $912,313 |
Participant contributions at end of year | 2018-12-31 | $67,987 |
Participant contributions at beginning of year | 2018-12-31 | $16,678 |
Participant contributions at beginning of year | 2018-12-31 | $693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $283,241 |
Other income not declared elsewhere | 2018-12-31 | $5,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-633,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,731,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,364,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,255,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,043,084 |
Interest on participant loans | 2018-12-31 | $3,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $407,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $297,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $297,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,280,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $286,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,430,645 |
Contract administrator fees | 2018-12-31 | $21,416 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,945,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,315,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,289,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,310,045 |
Value of total assets at end of year | 2017-12-31 | $10,364,603 |
Value of total assets at beginning of year | 2017-12-31 | $8,734,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,015 |
Total interest from all sources | 2017-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $527,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $527,532 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,615 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $894,267 |
Participant contributions at end of year | 2017-12-31 | $16,678 |
Participant contributions at beginning of year | 2017-12-31 | $33,857 |
Participant contributions at end of year | 2017-12-31 | $693 |
Participant contributions at beginning of year | 2017-12-31 | $850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199 |
Other income not declared elsewhere | 2017-12-31 | $4,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,630,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,364,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,734,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,043,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,963,839 |
Interest on participant loans | 2017-12-31 | $986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $297,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $735,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $735,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,101,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $299,805 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,229 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,289,689 |
Contract administrator fees | 2017-12-31 | $20,400 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,571,558 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,047,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,018,994 |
Value of total corrective distributions | 2016-12-31 | $727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,472 |
Value of total assets at end of year | 2016-12-31 | $8,734,412 |
Value of total assets at beginning of year | 2016-12-31 | $9,210,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,257 |
Total interest from all sources | 2016-12-31 | $1,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,715 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,444 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $806,974 |
Participant contributions at end of year | 2016-12-31 | $33,857 |
Participant contributions at beginning of year | 2016-12-31 | $51,805 |
Participant contributions at end of year | 2016-12-31 | $850 |
Participant contributions at beginning of year | 2016-12-31 | $-66 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52 |
Other income not declared elsewhere | 2016-12-31 | $5,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-476,420 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,734,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,210,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,963,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,388,987 |
Interest on participant loans | 2016-12-31 | $1,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $735,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $768,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $768,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $201,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $155,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $-42 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,018,994 |
Contract administrator fees | 2016-12-31 | $21,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,458,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,203,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,182,724 |
Value of total corrective distributions | 2015-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,418,646 |
Value of total assets at end of year | 2015-12-31 | $9,210,832 |
Value of total assets at beginning of year | 2015-12-31 | $8,955,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,602 |
Total interest from all sources | 2015-12-31 | $2,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $471,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $471,139 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $798,556 |
Participant contributions at end of year | 2015-12-31 | $51,805 |
Participant contributions at beginning of year | 2015-12-31 | $61,852 |
Participant contributions at end of year | 2015-12-31 | $-66 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $390,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $6,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $255,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,210,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,955,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,388,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,016,091 |
Interest on participant loans | 2015-12-31 | $2,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $768,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $874,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $874,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $229,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,451 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,182,724 |
Contract administrator fees | 2015-12-31 | $13,809 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,311,223 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,440,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,428,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $842,020 |
Value of total assets at end of year | 2014-12-31 | $8,955,558 |
Value of total assets at beginning of year | 2014-12-31 | $9,084,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,470 |
Total interest from all sources | 2014-12-31 | $3,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $463,744 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,368 |
Participant contributions at end of year | 2014-12-31 | $61,852 |
Participant contributions at beginning of year | 2014-12-31 | $115,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,621 |
Other income not declared elsewhere | 2014-12-31 | $7,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-129,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,955,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,084,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,016,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,964,209 |
Interest on participant loans | 2014-12-31 | $3,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $874,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,005,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,005,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $644,031 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,428,889 |
Contract administrator fees | 2014-12-31 | $6,830 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,305,904 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $755,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,918 |
Value of total corrective distributions | 2013-12-31 | $4,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $969,680 |
Value of total assets at end of year | 2013-12-31 | $9,084,694 |
Value of total assets at beginning of year | 2013-12-31 | $7,533,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,365 |
Total interest from all sources | 2013-12-31 | $5,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $262,811 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,608 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $599,956 |
Participant contributions at end of year | 2013-12-31 | $115,413 |
Participant contributions at beginning of year | 2013-12-31 | $88,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24 |
Other income not declared elsewhere | 2013-12-31 | $7,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,550,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,084,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,533,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,964,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,322,159 |
Interest on participant loans | 2013-12-31 | $5,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,005,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,120,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,120,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,061,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $199,514 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,918 |
Contract administrator fees | 2013-12-31 | $15,757 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,527,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $321,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $305,912 |
Value of total corrective distributions | 2012-12-31 | $6,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,495 |
Value of total assets at end of year | 2012-12-31 | $7,533,859 |
Value of total assets at beginning of year | 2012-12-31 | $6,328,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,350 |
Total interest from all sources | 2012-12-31 | $4,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $153,819 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,221 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $591,038 |
Participant contributions at end of year | 2012-12-31 | $88,916 |
Participant contributions at beginning of year | 2012-12-31 | $89,019 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24 |
Other income not declared elsewhere | 2012-12-31 | $13,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,205,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,533,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,328,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,322,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,987,779 |
Interest on participant loans | 2012-12-31 | $4,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,120,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $978,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $978,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $250,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,974 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,920 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $305,912 |
Contract administrator fees | 2012-12-31 | $5,129 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $682,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $531,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $520,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $747,019 |
Value of total assets at end of year | 2011-12-31 | $6,328,417 |
Value of total assets at beginning of year | 2011-12-31 | $6,177,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,888 |
Total interest from all sources | 2011-12-31 | $3,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,829 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,266 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $540,176 |
Participant contributions at end of year | 2011-12-31 | $89,019 |
Participant contributions at beginning of year | 2011-12-31 | $47,878 |
Participant contributions at end of year | 2011-12-31 | $19,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,301 |
Other income not declared elsewhere | 2011-12-31 | $13,889 |
Administrative expenses (other) incurred | 2011-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $151,111 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,328,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,177,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,987,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,975,664 |
Interest on participant loans | 2011-12-31 | $3,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $978,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $744,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $744,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $250,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $409,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-202,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $175,542 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,523 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $520,859 |
Contract administrator fees | 2011-12-31 | $6,521 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,430,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $165,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,466 |
Value of total corrective distributions | 2010-12-31 | $1,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $847,810 |
Value of total assets at end of year | 2010-12-31 | $6,177,306 |
Value of total assets at beginning of year | 2010-12-31 | $4,912,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,228 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,147 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $521,308 |
Participant contributions at end of year | 2010-12-31 | $47,878 |
Participant contributions at beginning of year | 2010-12-31 | $78,435 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $161,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,477 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,265,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,177,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,912,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,975,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,565,610 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,652 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $744,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $750,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $750,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $166 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $409,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $517,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $478,704 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $164,520 |
Employer contributions (assets) at end of year | 2010-12-31 | $74 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,100 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,189 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $7,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |