DIDI HIRSCH MENTAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,152,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,509,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,449,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,279,251 |
| Value of total assets at end of year | 2023-12-31 | $39,001,461 |
| Value of total assets at beginning of year | 2023-12-31 | $33,358,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,265 |
| Total interest from all sources | 2023-12-31 | $237,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $585,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $585,655 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,019,546 |
| Participant contributions at end of year | 2023-12-31 | $317,571 |
| Participant contributions at beginning of year | 2023-12-31 | $286,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $199,664 |
| Other income not declared elsewhere | 2023-12-31 | $26,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,642,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,001,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,358,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,921,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,137,904 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $58,360 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $71,125 |
| Interest on participant loans | 2023-12-31 | $15,640 |
| Interest earned on other investments | 2023-12-31 | $222,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,703,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,862,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,032,925 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-9,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,060,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,449,613 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GREEN HASSON & JANKS LLP |
| Accountancy firm EIN | 2023-12-31 | 951777440 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,152,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,509,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,449,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,279,251 |
| Value of total assets at end of year | 2023-01-01 | $39,001,461 |
| Value of total assets at beginning of year | 2023-01-01 | $33,358,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,265 |
| Total interest from all sources | 2023-01-01 | $237,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $585,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $585,655 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,019,546 |
| Participant contributions at end of year | 2023-01-01 | $317,571 |
| Participant contributions at beginning of year | 2023-01-01 | $286,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $199,664 |
| Other income not declared elsewhere | 2023-01-01 | $26,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,642,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,001,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,358,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,921,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,137,904 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $58,360 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $71,125 |
| Interest on participant loans | 2023-01-01 | $15,640 |
| Interest earned on other investments | 2023-01-01 | $222,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,703,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,862,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,032,925 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-9,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,060,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,449,613 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GREEN HASSON & JANKS LLP |
| Accountancy firm EIN | 2023-01-01 | 951777440 |
| 2022 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,959,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,101,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,049,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,889,816 |
| Value of total assets at end of year | 2022-12-31 | $33,358,755 |
| Value of total assets at beginning of year | 2022-12-31 | $37,419,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,011 |
| Total interest from all sources | 2022-12-31 | $199,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $550,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $550,720 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,770,274 |
| Participant contributions at end of year | 2022-12-31 | $286,990 |
| Participant contributions at beginning of year | 2022-12-31 | $336,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,930 |
| Other income not declared elsewhere | 2022-12-31 | $-4,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,060,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,358,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,419,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,137,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,039,597 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $71,125 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $69,308 |
| Interest on participant loans | 2022-12-31 | $15,807 |
| Interest earned on other investments | 2022-12-31 | $184,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,862,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,974,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,600,497 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $947,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,049,664 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2022-12-31 | 834701792 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,959,262 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,101,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,049,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,889,816 |
| Value of total assets at end of year | 2022-01-01 | $33,358,755 |
| Value of total assets at beginning of year | 2022-01-01 | $37,419,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,011 |
| Total interest from all sources | 2022-01-01 | $199,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $550,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $550,720 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,011 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,770,274 |
| Participant contributions at end of year | 2022-01-01 | $286,990 |
| Participant contributions at beginning of year | 2022-01-01 | $336,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $171,930 |
| Other income not declared elsewhere | 2022-01-01 | $-4,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,060,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,358,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,419,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,137,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,039,597 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $71,125 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $69,308 |
| Interest on participant loans | 2022-01-01 | $15,807 |
| Interest earned on other investments | 2022-01-01 | $184,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,862,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,974,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,600,497 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $5,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $947,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,049,664 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2022-01-01 | 834701792 |
| 2021 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,592,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,346,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,279,211 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,257 |
| Value of total corrective distributions | 2021-12-31 | $4,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,568,377 |
| Value of total assets at end of year | 2021-12-31 | $37,419,692 |
| Value of total assets at beginning of year | 2021-12-31 | $36,172,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,240 |
| Total interest from all sources | 2021-12-31 | $197,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $489,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $489,810 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,240 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,687,794 |
| Participant contributions at end of year | 2021-12-31 | $336,308 |
| Participant contributions at beginning of year | 2021-12-31 | $305,193 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,656,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,001,060 |
| Other income not declared elsewhere | 2021-12-31 | $99,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,246,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,419,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,172,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,039,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,671,184 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $69,308 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $61,799 |
| Interest on participant loans | 2021-12-31 | $17,643 |
| Interest earned on other investments | 2021-12-31 | $179,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,974,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,477,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $385,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,227,217 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $879,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,893,655 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2021-12-31 | 834701792 |
| 2020 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,716,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,168,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,112,724 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,382,955 |
| Value of total assets at end of year | 2020-12-31 | $36,172,755 |
| Value of total assets at beginning of year | 2020-12-31 | $31,624,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,440 |
| Total interest from all sources | 2020-12-31 | $217,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,137,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,137,236 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,437,789 |
| Participant contributions at end of year | 2020-12-31 | $305,193 |
| Participant contributions at beginning of year | 2020-12-31 | $306,604 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,656,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,133,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,757 |
| Other income not declared elsewhere | 2020-12-31 | $35,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,548,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,172,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,624,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,671,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,650,871 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $61,799 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $75,733 |
| Interest on participant loans | 2020-12-31 | $18,657 |
| Interest earned on other investments | 2020-12-31 | $199,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,477,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,457,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,943,555 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $757,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,112,724 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2020-12-31 | 834701792 |
| 2019 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,359,235 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,537,675 |
| Total of all expenses incurred | 2019-12-31 | $1,537,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,401,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,401,720 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,419 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,878,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,878,483 |
| Value of total assets at end of year | 2019-12-31 | $31,624,545 |
| Value of total assets at end of year | 2019-12-31 | $31,624,545 |
| Value of total assets at beginning of year | 2019-12-31 | $26,802,985 |
| Value of total assets at beginning of year | 2019-12-31 | $26,802,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,536 |
| Total interest from all sources | 2019-12-31 | $214,959 |
| Total interest from all sources | 2019-12-31 | $214,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $698,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $698,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $698,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $698,864 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,536 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,211,804 |
| Contributions received from participants | 2019-12-31 | $1,211,804 |
| Participant contributions at end of year | 2019-12-31 | $306,604 |
| Participant contributions at end of year | 2019-12-31 | $306,604 |
| Participant contributions at beginning of year | 2019-12-31 | $344,584 |
| Participant contributions at beginning of year | 2019-12-31 | $344,584 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,133,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,133,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,026,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,026,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,302 |
| Other income not declared elsewhere | 2019-12-31 | $33,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,821,560 |
| Value of net income/loss | 2019-12-31 | $4,821,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,624,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,624,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,802,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,802,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,650,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,650,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,933,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,933,547 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $75,733 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $75,733 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,561 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,561 |
| Interest on participant loans | 2019-12-31 | $16,428 |
| Interest on participant loans | 2019-12-31 | $16,428 |
| Interest earned on other investments | 2019-12-31 | $198,531 |
| Interest earned on other investments | 2019-12-31 | $198,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,457,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,457,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,422,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,422,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,529,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,529,828 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,081 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $607,377 |
| Contributions received in cash from employer | 2019-12-31 | $607,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,401,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,401,720 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm name | 2019-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2019-12-31 | 834701792 |
| Accountancy firm EIN | 2019-12-31 | 834701792 |
| 2018 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,609,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,697,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,676,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,761,563 |
| Value of total assets at end of year | 2018-12-31 | $26,802,985 |
| Value of total assets at beginning of year | 2018-12-31 | $26,891,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,539 |
| Total interest from all sources | 2018-12-31 | $204,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,741,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,741,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,539 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,111,852 |
| Participant contributions at end of year | 2018-12-31 | $344,584 |
| Participant contributions at beginning of year | 2018-12-31 | $273,116 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,026,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,524,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,004,921 |
| Other income not declared elsewhere | 2018-12-31 | $4,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-88,282 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,802,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,891,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,933,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,401,696 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $75,561 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $75,864 |
| Interest on participant loans | 2018-12-31 | $13,074 |
| Interest earned on other investments | 2018-12-31 | $191,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,422,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,616,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,106,484 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $644,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,676,074 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LEWIS SHARPSTONE & CO. |
| Accountancy firm EIN | 2018-12-31 | 834701792 |
| 2017 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,003,807 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,602,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,581,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,832,518 |
| Value of total assets at end of year | 2017-12-31 | $26,891,267 |
| Value of total assets at beginning of year | 2017-12-31 | $24,490,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,171 |
| Total interest from all sources | 2017-12-31 | $186,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,082,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,082,719 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,171 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,048,197 |
| Participant contributions at end of year | 2017-12-31 | $273,116 |
| Participant contributions at beginning of year | 2017-12-31 | $366,668 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,524,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,013,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $245,296 |
| Other income not declared elsewhere | 2017-12-31 | $6,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,401,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,891,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,490,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,401,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,625,060 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $75,864 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $76,220 |
| Interest on participant loans | 2017-12-31 | $10,447 |
| Interest earned on other investments | 2017-12-31 | $176,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,616,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,408,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-108,034 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $539,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,581,384 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 954557617 |
| 2016 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,196,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,690,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,666,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,655,956 |
| Value of total assets at end of year | 2016-12-31 | $24,490,015 |
| Value of total assets at beginning of year | 2016-12-31 | $22,984,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,304 |
| Total interest from all sources | 2016-12-31 | $200,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $555,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $555,847 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,304 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,087,223 |
| Participant contributions at end of year | 2016-12-31 | $366,668 |
| Participant contributions at beginning of year | 2016-12-31 | $390,269 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,013,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,550,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,625 |
| Other income not declared elsewhere | 2016-12-31 | $41,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,505,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,490,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,984,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,625,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,580,249 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $76,220 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $75,640 |
| Interest on participant loans | 2016-12-31 | $12,365 |
| Interest earned on other investments | 2016-12-31 | $187,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,408,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,387,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $738,995 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $521,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,666,394 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 954557617 |
| 2015 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,634,381 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,372,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,342,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,675,318 |
| Value of total assets at end of year | 2015-12-31 | $22,984,504 |
| Value of total assets at beginning of year | 2015-12-31 | $23,722,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,817 |
| Total interest from all sources | 2015-12-31 | $188,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $602,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $602,045 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,069,770 |
| Participant contributions at end of year | 2015-12-31 | $390,269 |
| Participant contributions at beginning of year | 2015-12-31 | $401,977 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,550,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,609,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $163,917 |
| Other income not declared elsewhere | 2015-12-31 | $33,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-738,083 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,984,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,722,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,580,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,327,695 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $75,640 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $72,389 |
| Interest on participant loans | 2015-12-31 | $12,981 |
| Interest earned on other investments | 2015-12-31 | $175,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,387,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,311,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-870,272 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $441,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,342,647 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 954557617 |
| 2014 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,291,927 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,438,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,416,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,184,885 |
| Value of total assets at end of year | 2014-12-31 | $23,722,587 |
| Value of total assets at beginning of year | 2014-12-31 | $21,869,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,328 |
| Total interest from all sources | 2014-12-31 | $195,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $454,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $454,110 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,010,443 |
| Participant contributions at end of year | 2014-12-31 | $401,977 |
| Participant contributions at beginning of year | 2014-12-31 | $250,050 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,609,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $592,383 |
| Other income not declared elsewhere | 2014-12-31 | $35,101 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,853,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,722,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,869,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,327,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,308,269 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $72,389 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $66,684 |
| Interest on participant loans | 2014-12-31 | $9,561 |
| Interest earned on other investments | 2014-12-31 | $185,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,311,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,244,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $386,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $414,546 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $582,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,029,958 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2014-12-31 | 954557617 |
| 2013 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,188,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,561,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,541,539 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,563,973 |
| Value of total assets at end of year | 2013-12-31 | $21,869,058 |
| Value of total assets at beginning of year | 2013-12-31 | $19,242,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,080 |
| Total interest from all sources | 2013-12-31 | $203,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $423,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $423,239 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $932,387 |
| Participant contributions at end of year | 2013-12-31 | $250,050 |
| Participant contributions at beginning of year | 2013-12-31 | $244,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $150,924 |
| Other income not declared elsewhere | 2013-12-31 | $42,580 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,626,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,869,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,242,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,308,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,595,627 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $66,684 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $62,781 |
| Interest on participant loans | 2013-12-31 | $7,735 |
| Interest earned on other investments | 2013-12-31 | $196,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,244,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,336,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $467,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,948,584 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $480,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,073,695 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2013-12-31 | 954557617 |
| 2012 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,580 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,161,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,008,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,034,054 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-53,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,377,522 |
| Value of total assets at end of year | 2012-12-31 | $19,242,729 |
| Value of total assets at beginning of year | 2012-12-31 | $17,099,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,660 |
| Total interest from all sources | 2012-12-31 | $203,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $262,297 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $807,104 |
| Participant contributions at end of year | 2012-12-31 | $244,756 |
| Participant contributions at beginning of year | 2012-12-31 | $82,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,580 |
| Other income not declared elsewhere | 2012-12-31 | $46,398 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,660 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,153,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,242,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,089,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,595,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,550,890 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $62,781 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $58,832 |
| Interest on participant loans | 2012-12-31 | $5,284 |
| Interest earned on other investments | 2012-12-31 | $197,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,336,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,278,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $214,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,266,438 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $449,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $819,091 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2012-12-31 | 954557617 |
| 2011 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,734 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,335,066 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $796,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $733,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,362,205 |
| Value of total assets at end of year | 2011-12-31 | $17,099,870 |
| Value of total assets at beginning of year | 2011-12-31 | $16,554,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,821 |
| Total interest from all sources | 2011-12-31 | $198,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,531 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,564 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $739,794 |
| Participant contributions at end of year | 2011-12-31 | $82,007 |
| Participant contributions at beginning of year | 2011-12-31 | $58,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,734 |
| Other income not declared elsewhere | 2011-12-31 | $25,972 |
| Total non interest bearing cash at end of year | 2011-12-31 | $381 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $538,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,089,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,551,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,550,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,366,026 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $58,832 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,799 |
| Interest on participant loans | 2011-12-31 | $2,962 |
| Interest earned on other investments | 2011-12-31 | $195,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $516,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $516,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,278,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,603,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,661 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $409,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $733,989 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2011-12-31 | 954557617 |
| 2010 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,594,412 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,184,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,135,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,058,229 |
| Value of total assets at end of year | 2010-12-31 | $16,554,768 |
| Value of total assets at beginning of year | 2010-12-31 | $15,141,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,825 |
| Total interest from all sources | 2010-12-31 | $201,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,845 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,366 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $653,701 |
| Participant contributions at end of year | 2010-12-31 | $58,823 |
| Participant contributions at beginning of year | 2010-12-31 | $65,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $66,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,734 |
| Other income not declared elsewhere | 2010-12-31 | $265 |
| Total non interest bearing cash at end of year | 2010-12-31 | $381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,409,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,551,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,141,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,366,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,887,106 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,799 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $2,345 |
| Interest earned on other investments | 2010-12-31 | $198,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $516,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $474,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $474,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,603,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $713,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $251,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,213,547 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $337,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $884,374 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARRINGTON GROUP CPAS, LLP |
| Accountancy firm EIN | 2010-12-31 | 954557617 |
| 2009 : DIDI HIRSCH MENTAL HEALTH SERVICES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
