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EVERGREEN TREATMENT SERVICES 403(B) PLAN 401k Plan overview

Plan NameEVERGREEN TREATMENT SERVICES 403(B) PLAN
Plan identification number 001

EVERGREEN TREATMENT SERVICES 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EVERGREEN TREATMENT SERVICES has sponsored the creation of one or more 401k plans.

Company Name:EVERGREEN TREATMENT SERVICES
Employer identification number (EIN):910903529
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Additional information about EVERGREEN TREATMENT SERVICES

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1973-05-21
Company Identification Number: 601138490
Legal Registered Office Address: 4634 E MARGINAL WAY S STE C110

SEATTLE
United States of America (USA)
981341618

More information about EVERGREEN TREATMENT SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EVERGREEN TREATMENT SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01DONAVAN LAM
0012023-01-01
0012023-01-01DONAVAN LAM
0012022-01-01
0012022-01-01MICHAEL WALKER
0012021-01-01
0012021-01-01
0012021-01-01MICHAEL WALKER
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01P. SCOTT WARNOCK P. SCOTT WARNOCK2018-10-09
0012016-01-01P. SCOTT WARNOCK P. SCOTT WARNOCK2017-10-08
0012015-01-01SCOTT WARNOCK SCOTT WARNOCK2016-10-13
0012014-01-01P. SCOTT WARNOCK P. SCOTT WARNOCK2015-10-14
0012013-01-01SCOTT WARNOCK SCOTT WARNOCK2014-10-15
0012012-01-01LIZ THORNTON LIZ THORNTON2013-10-10
0012011-01-01LIZ THORNTON LIZ THORNTON2012-10-10

Plan Statistics for EVERGREEN TREATMENT SERVICES 403(B) PLAN

401k plan membership statisitcs for EVERGREEN TREATMENT SERVICES 403(B) PLAN

Measure Date Value
2023: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01408
Total number of active participants reported on line 7a of the Form 55002023-01-01412
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0177
Total of all active and inactive participants2023-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01489
Number of participants with account balances2023-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01387
Total number of active participants reported on line 7a of the Form 55002022-01-01302
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01402
Number of participants with account balances2022-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01453
Total number of active participants reported on line 7a of the Form 55002021-01-01236
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0198
Total of all active and inactive participants2021-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01334
Number of participants with account balances2021-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01390
Total number of active participants reported on line 7a of the Form 55002020-01-01305
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01206
Total of all active and inactive participants2020-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01511
Number of participants with account balances2020-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01347
Total number of active participants reported on line 7a of the Form 55002019-01-01259
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01137
Total of all active and inactive participants2019-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01396
Number of participants with account balances2019-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01317
Total number of active participants reported on line 7a of the Form 55002018-01-01254
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01345
Number of participants with account balances2018-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01276
Total number of active participants reported on line 7a of the Form 55002017-01-01250
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01322
Number of participants with account balances2017-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01210
Total number of active participants reported on line 7a of the Form 55002016-01-01213
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01275
Number of participants with account balances2016-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01195
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01245
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01186
Total number of active participants reported on line 7a of the Form 55002014-01-01224
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01242
Number of participants with account balances2014-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01170
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01185
Number of participants with account balances2013-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01141
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01150
Number of participants with account balances2012-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01135
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01146
Number of participants with account balances2011-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on EVERGREEN TREATMENT SERVICES 403(B) PLAN

Measure Date Value
2023 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,916,098
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,359,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,311,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,459,330
Value of total assets at end of year2023-12-31$10,898,301
Value of total assets at beginning of year2023-12-31$8,341,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$48,002
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,241,696
Participant contributions at end of year2023-12-31$45,692
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$776,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,556,844
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,898,301
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,341,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,570,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,133,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$264,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$208,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,456,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$441,462
Employer contributions (assets) at end of year2023-12-31$17,120
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,311,252
Contract administrator fees2023-12-31$48,002
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,916,098
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,359,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,311,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,459,330
Value of total assets at end of year2023-01-01$10,898,301
Value of total assets at beginning of year2023-01-01$8,341,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$48,002
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,241,696
Participant contributions at end of year2023-01-01$45,692
Participant contributions at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$776,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,556,844
Value of net assets at end of year (total assets less liabilities)2023-01-01$10,898,301
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$8,341,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$10,570,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,133,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$264,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$208,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,456,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$441,462
Employer contributions (assets) at end of year2023-01-01$17,120
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,311,252
Contract administrator fees2023-01-01$48,002
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS LLP
Accountancy firm EIN2023-01-01910189318
2022 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-241,814
Total of all expenses incurred2022-12-31$863,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$827,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,421,705
Value of total assets at end of year2022-12-31$8,341,457
Value of total assets at beginning of year2022-12-31$9,446,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,038,686
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$18,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,105,258
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,341,457
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,446,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,133,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,256,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$208,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$189,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,663,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$364,974
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$827,699
Contract administrator fees2022-12-31$35,745
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-241,814
Total of all expenses incurred2022-01-01$863,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$827,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,421,705
Value of total assets at end of year2022-01-01$8,341,457
Value of total assets at beginning of year2022-01-01$9,446,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$35,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,038,686
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$18,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,105,258
Value of net assets at end of year (total assets less liabilities)2022-01-01$8,341,457
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$9,446,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,133,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$9,256,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$208,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$189,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,663,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$364,974
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$827,699
Contract administrator fees2022-01-01$35,745
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS LLP
Accountancy firm EIN2022-01-01910189318
2021 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2021 401k financial data
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$3,642
Total income from all sources (including contributions)2021-12-31$2,795,864
Total of all expenses incurred2021-12-31$1,544,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,511,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,706,158
Value of total assets at end of year2021-12-31$9,446,715
Value of total assets at beginning of year2021-12-31$8,199,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,901
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$249,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$249,825
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$972,441
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$34,362
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$418,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,250,919
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,446,715
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,195,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,256,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,975,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$189,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$173,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$839,881
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$314,904
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$11,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,511,044
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,592
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,187,759
Total of all expenses incurred2020-12-31$984,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$960,964
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,125,686
Value of total assets at end of year2020-12-31$8,199,438
Value of total assets at beginning of year2020-12-31$6,995,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,403
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$154,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$154,665
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$835,783
Participant contributions at end of year2020-12-31$34,362
Participant contributions at beginning of year2020-12-31$35,032
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,747
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,203,392
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,195,796
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,992,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,975,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,675,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$173,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$266,604
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$907,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$288,156
Employer contributions (assets) at end of year2020-12-31$11,860
Employer contributions (assets) at beginning of year2020-12-31$15,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$960,964
Contract administrator fees2020-12-31$10,449
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2020-12-31911275259
2019 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,108
Total income from all sources (including contributions)2019-12-31$2,356,971
Total income from all sources (including contributions)2019-12-31$2,356,971
Total of all expenses incurred2019-12-31$1,633,136
Total of all expenses incurred2019-12-31$1,633,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,631,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,631,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,039,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,039,550
Value of total assets at end of year2019-12-31$6,995,996
Value of total assets at beginning of year2019-12-31$6,270,677
Value of total assets at beginning of year2019-12-31$6,270,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,978
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$27,552
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$27,552
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$751,148
Contributions received from participants2019-12-31$751,148
Participant contributions at end of year2019-12-31$35,032
Participant contributions at end of year2019-12-31$35,032
Participant contributions at beginning of year2019-12-31$27,418
Participant contributions at beginning of year2019-12-31$27,418
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,333
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,108
Administrative expenses (other) incurred2019-12-31$1,978
Administrative expenses (other) incurred2019-12-31$1,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$723,835
Value of net income/loss2019-12-31$723,835
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,992,404
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,992,404
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,268,569
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,268,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,675,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,675,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,084,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,084,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$152,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$152,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$152,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$152,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$266,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$266,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,289,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,289,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$226,069
Contributions received in cash from employer2019-12-31$226,069
Employer contributions (assets) at end of year2019-12-31$15,378
Employer contributions (assets) at end of year2019-12-31$15,378
Employer contributions (assets) at beginning of year2019-12-31$6,078
Employer contributions (assets) at beginning of year2019-12-31$6,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,631,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,631,158
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm name2019-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2019-12-31911275259
Accountancy firm EIN2019-12-31911275259
2018 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,513
Total income from all sources (including contributions)2018-12-31$593,683
Total of all expenses incurred2018-12-31$1,076,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,062,000
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$11,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$928,045
Value of total assets at end of year2018-12-31$6,270,677
Value of total assets at beginning of year2018-12-31$6,752,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,621
Total interest from all sources2018-12-31$2,370
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$211,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$211,127
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$751,305
Participant contributions at end of year2018-12-31$27,418
Participant contributions at beginning of year2018-12-31$24,318
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,163
Administrative expenses (other) incurred2018-12-31$2,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-482,332
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,268,569
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,750,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,084,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,599,261
Interest earned on other investments2018-12-31$629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$152,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$123,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$123,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-547,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$164,533
Employer contributions (assets) at end of year2018-12-31$6,078
Employer contributions (assets) at beginning of year2018-12-31$5,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,062,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2018-12-31911275259
2017 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$173
Total income from all sources (including contributions)2017-12-31$1,781,958
Total of all expenses incurred2017-12-31$614,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$612,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$818,975
Value of total assets at end of year2017-12-31$6,752,414
Value of total assets at beginning of year2017-12-31$5,583,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,800
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$172,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$172,849
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$649,942
Participant contributions at end of year2017-12-31$24,318
Participant contributions at beginning of year2017-12-31$44,913
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$73
Administrative expenses (other) incurred2017-12-31$2,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,167,109
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,750,901
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,583,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,599,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,472,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$123,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$57,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$57,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$790,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$133,521
Employer contributions (assets) at end of year2017-12-31$5,494
Employer contributions (assets) at beginning of year2017-12-31$9,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$612,049
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$350
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2017-12-31911275259
2016 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$368
Total income from all sources (including contributions)2016-12-31$1,076,294
Total of all expenses incurred2016-12-31$137,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$136,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$697,968
Value of total assets at end of year2016-12-31$5,583,965
Value of total assets at beginning of year2016-12-31$4,645,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,050
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$139,888
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$515,948
Participant contributions at end of year2016-12-31$44,913
Participant contributions at beginning of year2016-12-31$18,536
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$62,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$73
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$68
Administrative expenses (other) incurred2016-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$938,722
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,583,792
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,645,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,472,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,600,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$57,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$21,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$238,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$119,247
Employer contributions (assets) at end of year2016-12-31$9,425
Employer contributions (assets) at beginning of year2016-12-31$5,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$136,522
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$100
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2016-12-31911275259
2015 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$281
Total income from all sources (including contributions)2015-12-31$419,380
Total of all expenses incurred2015-12-31$170,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$167,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$477,161
Value of total assets at end of year2015-12-31$4,645,438
Value of total assets at beginning of year2015-12-31$4,396,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,150
Total interest from all sources2015-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$181,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$181,227
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$418,852
Participant contributions at end of year2015-12-31$18,536
Participant contributions at beginning of year2015-12-31$18,192
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$31
Administrative expenses (other) incurred2015-12-31$3,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$248,747
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,645,070
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,396,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,600,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,059,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$314,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$314,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-239,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$49,498
Employer contributions (assets) at end of year2015-12-31$5,107
Employer contributions (assets) at beginning of year2015-12-31$3,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$167,483
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$300
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2015-12-31911275259
2014 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$180
Total income from all sources (including contributions)2014-12-31$865,131
Total of all expenses incurred2014-12-31$1,024,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,017,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$540,884
Value of total assets at end of year2014-12-31$4,396,604
Value of total assets at beginning of year2014-12-31$4,556,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,800
Total interest from all sources2014-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$222,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$222,057
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$400,736
Participant contributions at end of year2014-12-31$18,192
Participant contributions at beginning of year2014-12-31$13,025
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$44,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30
Administrative expenses (other) incurred2014-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-159,762
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,396,323
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,556,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,059,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,246,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$314,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$292,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$292,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$102,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$95,480
Employer contributions (assets) at end of year2014-12-31$3,635
Employer contributions (assets) at beginning of year2014-12-31$3,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,017,093
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$250
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$150
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2014-12-31911275259
2013 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80
Total income from all sources (including contributions)2013-12-31$1,228,210
Total of all expenses incurred2013-12-31$584,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$579,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$453,105
Value of total assets at end of year2013-12-31$4,556,265
Value of total assets at beginning of year2013-12-31$3,912,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,950
Total interest from all sources2013-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$116,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$116,890
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$316,763
Participant contributions at end of year2013-12-31$13,025
Participant contributions at beginning of year2013-12-31$12,080
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$643,842
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,556,085
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,912,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,246,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,627,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$292,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$269,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$269,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$658,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$98,513
Employer contributions (assets) at end of year2013-12-31$3,558
Employer contributions (assets) at beginning of year2013-12-31$3,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$579,418
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$150
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$80
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2013-12-31911275259
2012 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80
Total income from all sources (including contributions)2012-12-31$819,021
Total of all expenses incurred2012-12-31$187,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$182,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$417,943
Value of total assets at end of year2012-12-31$3,912,323
Value of total assets at beginning of year2012-12-31$3,281,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,750
Total interest from all sources2012-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$93,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$93,394
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$307,442
Participant contributions at end of year2012-12-31$12,080
Participant contributions at beginning of year2012-12-31$12,865
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$16,916
Administrative expenses (other) incurred2012-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$631,088
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,912,243
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,281,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,627,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,899,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$269,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$364,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$364,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$307,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$93,585
Employer contributions (assets) at end of year2012-12-31$3,010
Employer contributions (assets) at beginning of year2012-12-31$4,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$182,183
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$80
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$80
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2012-12-31911275259
2011 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30
Total income from all sources (including contributions)2011-12-31$416,813
Total of all expenses incurred2011-12-31$48,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$43,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$409,035
Value of total assets at end of year2011-12-31$3,281,235
Value of total assets at beginning of year2011-12-31$2,913,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,800
Total interest from all sources2011-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$86,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$86,761
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$309,134
Participant contributions at end of year2011-12-31$12,865
Participant contributions at beginning of year2011-12-31$13,210
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,724
Administrative expenses (other) incurred2011-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$367,899
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,281,155
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,913,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,899,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,600,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$364,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$295,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$295,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-79,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$94,177
Employer contributions (assets) at end of year2011-12-31$4,587
Employer contributions (assets) at beginning of year2011-12-31$3,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$43,114
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$80
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$30
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2011-12-31911275259
2010 : EVERGREEN TREATMENT SERVICES 403(B) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30
Total income from all sources (including contributions)2010-12-31$756,934
Total of all expenses incurred2010-12-31$131,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$425,628
Value of total assets at end of year2010-12-31$2,913,286
Value of total assets at beginning of year2010-12-31$2,287,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,732
Total interest from all sources2010-12-31$539
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$63,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$63,998
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$321,194
Participant contributions at end of year2010-12-31$13,210
Participant contributions at beginning of year2010-12-31$12,137
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$625,842
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,913,256
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,287,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,600,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,051,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$295,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$219,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$219,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$266,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$91,722
Employer contributions (assets) at end of year2010-12-31$3,891
Employer contributions (assets) at beginning of year2010-12-31$4,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,360
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$30
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2010-12-31911275259

Form 5500 Responses for EVERGREEN TREATMENT SERVICES 403(B) PLAN

2023: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EVERGREEN TREATMENT SERVICES 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507096-01
Policy instance 1
Insurance contract or identification number507096-01
Number of Individuals Covered27
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507096-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507096-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507096-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507096-01
Policy instance 1

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