COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA - PIERCE COUNTY has sponsored the creation of one or more 401k plans.
Additional information about COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA - PIERCE COUNTY
Submission information for form 5500 for 401k plan COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN
401k plan membership statisitcs for COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $-519,148 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,238,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,179,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $968,640 |
Value of total assets at end of year | 2022-12-31 | $11,710,315 |
Value of total assets at beginning of year | 2022-12-31 | $13,468,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,143 |
Total interest from all sources | 2022-12-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,437 |
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 | $164,437 |
Administrative expenses professional fees incurred | 2022-12-31 | $58,127 |
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 | $268,926 |
Participant contributions at end of year | 2022-12-31 | $134,481 |
Participant contributions at beginning of year | 2022-12-31 | $129,387 |
Participant contributions at end of year | 2022-12-31 | $9,270 |
Participant contributions at beginning of year | 2022-12-31 | $10,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,096 |
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 | $-1,758,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,710,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,468,381 |
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 | $7,964,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,759,580 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,575,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,543,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,655,057 |
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 | $693,618 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,110 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,179,775 |
Contract administrator fees | 2022-12-31 | $1,016 |
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 | CLARK NUMBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $2,563,389 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $753,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,216 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $968,073 |
Value of total assets at end of year | 2021-12-31 | $13,468,381 |
Value of total assets at beginning of year | 2021-12-31 | $11,658,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,477 |
Total interest from all sources | 2021-12-31 | $48,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,713 |
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 | $235,713 |
Administrative expenses professional fees incurred | 2021-12-31 | $59,607 |
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 | $265,341 |
Participant contributions at end of year | 2021-12-31 | $129,387 |
Participant contributions at beginning of year | 2021-12-31 | $115,136 |
Participant contributions at end of year | 2021-12-31 | $10,839 |
Participant contributions at beginning of year | 2021-12-31 | $10,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,646 |
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 | $1,809,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,468,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,658,948 |
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 |
Investment advisory and management fees | 2021-12-31 | $870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,759,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,378,653 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,543,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,132,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,311,535 |
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 | $664,086 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,279 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,216 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2021-12-31 | 911503183 |
2020 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $1,927,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,254,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,197,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,756 |
Value of total assets at end of year | 2020-12-31 | $11,658,948 |
Value of total assets at beginning of year | 2020-12-31 | $10,985,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,596 |
Total interest from all sources | 2020-12-31 | $4,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,741 |
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 | $202,741 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,596 |
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 | $231,669 |
Participant contributions at end of year | 2020-12-31 | $115,136 |
Participant contributions at beginning of year | 2020-12-31 | $41,562 |
Participant contributions at end of year | 2020-12-31 | $10,181 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,397 |
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 | $673,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,658,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,985,457 |
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 | $8,378,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,599,205 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,240 |
Interest earned on other investments | 2020-12-31 | $416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,132,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,344,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $874,447 |
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 | $605,690 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,831 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,197,513 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2020-12-31 | 911503183 |
2019 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,245,981 |
Total income from all sources (including contributions) | 2019-12-31 | $2,245,981 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $440,975 |
Total of all expenses incurred | 2019-12-31 | $440,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,039 |
Value of total assets at end of year | 2019-12-31 | $10,985,457 |
Value of total assets at end of year | 2019-12-31 | $10,985,457 |
Value of total assets at beginning of year | 2019-12-31 | $9,180,451 |
Value of total assets at beginning of year | 2019-12-31 | $9,180,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,765 |
Total interest from all sources | 2019-12-31 | $2,077 |
Total interest from all sources | 2019-12-31 | $2,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $187,389 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,389 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,765 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $231,846 |
Contributions received from participants | 2019-12-31 | $231,846 |
Participant contributions at end of year | 2019-12-31 | $41,562 |
Participant contributions at beginning of year | 2019-12-31 | $45,826 |
Participant contributions at beginning of year | 2019-12-31 | $45,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,369 |
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 |
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 | $1,805,006 |
Value of net income/loss | 2019-12-31 | $1,805,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,985,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,985,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,180,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,180,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $7,599,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,599,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,086,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,086,711 |
Interest on participant loans | 2019-12-31 | $2,077 |
Interest on participant loans | 2019-12-31 | $2,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,344,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,344,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,047,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,047,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,273,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,273,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $539,824 |
Contributions received in cash from employer | 2019-12-31 | $539,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,210 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DWYER PEMBERTON & COULSON |
Accountancy firm name | 2019-12-31 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2019-12-31 | 911503183 |
Accountancy firm EIN | 2019-12-31 | 911503183 |
2018 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $494,886 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,201,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,147,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,533 |
Value of total assets at end of year | 2018-12-31 | $9,180,451 |
Value of total assets at beginning of year | 2018-12-31 | $9,886,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,713 |
Total interest from all sources | 2018-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $37,713 |
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 | $181,616 |
Participant contributions at end of year | 2018-12-31 | $45,826 |
Participant contributions at beginning of year | 2018-12-31 | $28,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,702 |
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 | $-706,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,180,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,886,976 |
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 | $6,086,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,766,991 |
Interest on participant loans | 2018-12-31 | $106 |
Interest earned on other investments | 2018-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,047,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,091,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-407,083 |
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 | $545,917 |
Income. Dividends from common stock | 2018-12-31 | $174,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,145,996 |
Contract administrator fees | 2018-12-31 | $16,000 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2018-12-31 | 911503183 |
2017 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $1,652,975 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,459,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,405,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,235 |
Value of total assets at end of year | 2017-12-31 | $9,886,977 |
Value of total assets at beginning of year | 2017-12-31 | $9,693,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,774 |
Total interest from all sources | 2017-12-31 | $1,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,119 |
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 | $132,119 |
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 | $201,447 |
Participant contributions at end of year | 2017-12-31 | $28,680 |
Participant contributions at beginning of year | 2017-12-31 | $21,433 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20,271 |
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 | $193,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,886,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,693,391 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,766,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,079,412 |
Interest on participant loans | 2017-12-31 | $1,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,091,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,592,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $837,551 |
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 | No |
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 | $480,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,385,344 |
Contract administrator fees | 2017-12-31 | $37,774 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2017-12-31 | 911503183 |
2016 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $1,298,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,253,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,205,312 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,999 |
Value of total assets at end of year | 2016-12-31 | $9,693,391 |
Value of total assets at beginning of year | 2016-12-31 | $9,648,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,933 |
Total interest from all sources | 2016-12-31 | $64,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,713 |
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 | $123,713 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,755 |
Participant contributions at end of year | 2016-12-31 | $21,433 |
Participant contributions at beginning of year | 2016-12-31 | $14,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,894 |
Administrative expenses (other) incurred | 2016-12-31 | $4,748 |
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 | $45,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,693,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,648,189 |
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 | $7,079,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,739,280 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,194,037 |
Interest on participant loans | 2016-12-31 | $480 |
Interest earned on other investments | 2016-12-31 | $63,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,592,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,700,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,275 |
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 | No |
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 | $487,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,205,312 |
Contract administrator fees | 2016-12-31 | $40,185 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2016-12-31 | 911503183 |
2015 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) 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 | $739,380 |
Total loss/gain on sale of assets | 2015-12-31 | $10,915 |
Total of all expenses incurred | 2015-12-31 | $1,596,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,575,433 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $620,927 |
Value of total assets at end of year | 2015-12-31 | $9,648,189 |
Value of total assets at beginning of year | 2015-12-31 | $10,504,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,092 |
Total interest from all sources | 2015-12-31 | $121,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,114 |
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 | $85,114 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,263 |
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 | Yes |
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 | $117,468 |
Participant contributions at end of year | 2015-12-31 | $14,829 |
Participant contributions at beginning of year | 2015-12-31 | $52,810 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $515 |
Administrative expenses (other) incurred | 2015-12-31 | $-171 |
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 | $-856,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,648,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,504,942 |
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 | $4,739,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,831,322 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,194,037 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,020,025 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $120,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,700,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,599,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,357 |
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 | $503,459 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,574,918 |
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 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,915 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2015-12-31 | 911503183 |
2014 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,281,730 |
Total of all expenses incurred | 2014-12-31 | $1,032,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,027,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $634,392 |
Value of total assets at end of year | 2014-12-31 | $10,504,942 |
Value of total assets at beginning of year | 2014-12-31 | $10,255,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,045 |
Total interest from all sources | 2014-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,044 |
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 | $68,044 |
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 | $115,008 |
Participant contributions at end of year | 2014-12-31 | $52,810 |
Participant contributions at beginning of year | 2014-12-31 | $69,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,966 |
Administrative expenses (other) incurred | 2014-12-31 | $5,045 |
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 | $249,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,504,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,255,638 |
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 | $3,831,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,613,389 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,020,025 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,111,921 |
Interest on participant loans | 2014-12-31 | $937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,599,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,459,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $385,803 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,554 |
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 | $516,418 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,061 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,027,381 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2014-12-31 | 911503183 |
2013 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,858,312 |
Total of all expenses incurred | 2013-12-31 | $541,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $518,387 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $638,974 |
Value of total assets at end of year | 2013-12-31 | $10,255,638 |
Value of total assets at beginning of year | 2013-12-31 | $8,938,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,915 |
Total interest from all sources | 2013-12-31 | $3,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,310 |
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 | $59,310 |
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 | $157,073 |
Participant contributions at end of year | 2013-12-31 | $69,714 |
Participant contributions at beginning of year | 2013-12-31 | $62,553 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,915 |
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 | $1,316,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,255,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,938,960 |
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 | $3,613,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,837,520 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,111,921 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,704,171 |
Interest on participant loans | 2013-12-31 | $3,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,459,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,333,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $587,595 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $568,768 |
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 | $481,901 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,030 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $518,387 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2013-12-31 | 911503183 |
2012 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,313,239 |
Total of all expenses incurred | 2012-12-31 | $853,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $848,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,399 |
Value of total assets at end of year | 2012-12-31 | $8,938,960 |
Value of total assets at beginning of year | 2012-12-31 | $8,478,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,840 |
Total interest from all sources | 2012-12-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,043 |
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 | $63,043 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | $120,704 |
Participant contributions at end of year | 2012-12-31 | $62,553 |
Participant contributions at beginning of year | 2012-12-31 | $62,289 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,840 |
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 | $460,191 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,938,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,478,769 |
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 | $2,837,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,616,464 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,704,171 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,334,124 |
Interest on participant loans | 2012-12-31 | $1,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,333,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,406,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,924 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $509,153 |
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 | $492,695 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,030 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $848,208 |
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 | DWYER PEMBERTON & COULSON |
Accountancy firm EIN | 2012-12-31 | 911503183 |
2011 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2011 401k financial data |
---|
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 | $761,300 |
Total loss/gain on sale of assets | 2011-12-31 | $24,204 |
Total of all expenses incurred | 2011-12-31 | $1,791,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,786,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $709,334 |
Value of total assets at end of year | 2011-12-31 | $8,478,769 |
Value of total assets at beginning of year | 2011-12-31 | $9,508,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,705 |
Total interest from all sources | 2011-12-31 | $76,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,213 |
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 | $62,213 |
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 | $178,503 |
Participant contributions at end of year | 2011-12-31 | $62,289 |
Participant contributions at beginning of year | 2011-12-31 | $54,903 |
Participant contributions at end of year | 2011-12-31 | $3,668 |
Administrative expenses (other) incurred | 2011-12-31 | $4,705 |
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 | $-1,030,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,478,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,508,769 |
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 | $2,616,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,195,494 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,334,124 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,084,422 |
Interest on participant loans | 2011-12-31 | $2,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,406,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,170,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,699 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,539 |
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 | $530,831 |
Employer contributions (assets) at end of year | 2011-12-31 | $55,230 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,786,595 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,204 |
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 | MCDANIEL & HALLSTROM, CPAS |
Accountancy firm EIN | 2011-12-31 | 911113819 |
2010 : COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY 403 (B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $1,655,408 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,044,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $938,529 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $97,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $778,611 |
Value of total assets at end of year | 2010-12-31 | $9,508,769 |
Value of total assets at beginning of year | 2010-12-31 | $8,898,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,019 |
Total interest from all sources | 2010-12-31 | $62,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,194 |
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 | $67,194 |
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 | $207,329 |
Participant contributions at end of year | 2010-12-31 | $54,903 |
Participant contributions at beginning of year | 2010-12-31 | $122,889 |
Participant contributions at beginning of year | 2010-12-31 | $1,062 |
Other income not declared elsewhere | 2010-12-31 | $17,496 |
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 |
Value of net income/loss | 2010-12-31 | $610,469 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,508,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,898,300 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,195,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,625,791 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,084,422 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,028,388 |
Interest on participant loans | 2010-12-31 | $1,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $61,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,170,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,120,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,424 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $440,030 |
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 |
Contributions received in cash from employer | 2010-12-31 | $571,282 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $938,529 |
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 |
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 | MCDANIEL & HALLSTROM, CPAS |
Accountancy firm EIN | 2010-12-31 | 911113819 |