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BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameBEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BEHAVIORAL HEALTH SERVICES NORTH, I NC. has sponsored the creation of one or more 401k plans.

Company Name:BEHAVIORAL HEALTH SERVICES NORTH, I NC.
Employer identification number (EIN):141338346
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01DAVID LEPAGE DAVID LEPAGE2019-04-05
0012017-01-01DAVID LEPAGE DAVID LEPAGE2018-04-02
0012017-01-012018-03-30
0012016-01-01DAVID LEPAGE BEHAVIORAL HEALTH SERVICES NORTH2017-05-25
0012015-01-01DAVID LEPAGE DAVID LEPAGE2016-10-06
0012015-01-01DAVID LEPAGE
0012014-01-01DAVID LEPAGE DAVID LEPAGE2015-09-14
0012013-01-01DAVID LEPAGE DAVID LEPAGE2014-07-28
0012012-01-01DAVID LEPAGE DAVID LEPAGE2013-07-22
0012011-01-01DAVID LEPAGE DAVID LEPAGE2012-06-18
0012009-01-01DAVID LEPAGE DAVID LEPAGE2010-10-01

Plan Statistics for BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01618
Total number of active participants reported on line 7a of the Form 55002023-01-01443
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-01158
Total of all active and inactive participants2023-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01607
Number of participants with account balances2023-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0135
2022: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01427
Total number of active participants reported on line 7a of the Form 55002022-01-01382
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01204
Total of all active and inactive participants2022-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01593
Number of participants with account balances2022-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01374
Total number of active participants reported on line 7a of the Form 55002021-01-01342
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01148
Total of all active and inactive participants2021-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01496
Number of participants with account balances2021-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0139
2020: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01301
Total number of active participants reported on line 7a of the Form 55002020-01-01295
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01377
Number of participants with account balances2020-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01293
Total number of active participants reported on line 7a of the Form 55002019-01-01235
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01308
Number of participants with account balances2019-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01267
Total number of active participants reported on line 7a of the Form 55002018-01-01226
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01302
Number of participants with account balances2018-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01272
Total number of active participants reported on line 7a of the Form 55002017-01-01212
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01280
Number of participants with account balances2017-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01232
Total number of active participants reported on line 7a of the Form 55002016-01-01214
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01279
Number of participants with account balances2016-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01217
Total number of active participants reported on line 7a of the Form 55002015-01-01188
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01237
Number of participants with account balances2015-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01158
Total number of active participants reported on line 7a of the Form 55002014-01-01166
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01214
Number of participants with account balances2014-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01171
Total number of active participants reported on line 7a of the Form 55002013-01-01127
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01158
Number of participants with account balances2013-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01164
Total number of active participants reported on line 7a of the Form 55002012-01-01142
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01152
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01164
Number of participants with account balances2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01159
Total number of active participants reported on line 7a of the Form 55002009-01-01141
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2023 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$791
Total income from all sources (including contributions)2023-12-31$3,015,785
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,094,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,027,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,173,814
Value of total assets at end of year2023-12-31$10,682,772
Value of total assets at beginning of year2023-12-31$8,762,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$67,285
Total interest from all sources2023-12-31$23,721
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$168,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$168,927
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$757,039
Participant contributions at end of year2023-12-31$175,667
Participant contributions at beginning of year2023-12-31$126,828
Participant contributions at beginning of year2023-12-31$143
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$74,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$8,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$6,291
Total non interest bearing cash at end of year2023-12-31$45,861
Total non interest bearing cash at beginning of year2023-12-31$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,921,399
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,682,772
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,761,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$43,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,138,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,350,073
Interest on participant loans2023-12-31$9,214
Interest earned on other investments2023-12-31$238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$315,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$278,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$278,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$14,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,649,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$342,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,027,101
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$791
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO. LLP
Accountancy firm EIN2023-12-31161131146
2022 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-712,810
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,000,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$936,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,471,561
Value of total assets at end of year2022-12-31$8,762,164
Value of total assets at beginning of year2022-12-31$10,474,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,255
Total interest from all sources2022-12-31$9,060
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$128,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$128,444
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$793,910
Participant contributions at end of year2022-12-31$126,828
Participant contributions at beginning of year2022-12-31$97,567
Participant contributions at end of year2022-12-31$143
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$367,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,771
Administrative expenses (other) incurred2022-12-31$20,816
Total non interest bearing cash at end of year2022-12-31$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,713,063
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,761,373
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,474,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$42,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,350,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,129,410
Interest on participant loans2022-12-31$5,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$278,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$243,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$243,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,321,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$309,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$936,998
Liabilities. Value of benefit claims payable at end of year2022-12-31$791
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO. LLP
Accountancy firm EIN2022-12-31161131146
2021 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,409,927
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,456,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,393,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$998,485
Value of total assets at end of year2021-12-31$10,474,436
Value of total assets at beginning of year2021-12-31$9,520,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,717
Total interest from all sources2021-12-31$4,956
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$109,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$109,503
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$722,328
Participant contributions at end of year2021-12-31$97,567
Participant contributions at beginning of year2021-12-31$98,392
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$51,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,797
Administrative expenses (other) incurred2021-12-31$17,455
Total non interest bearing cash at beginning of year2021-12-31$27,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$953,633
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,474,436
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,520,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,129,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,994,313
Income. Interest from loans (other than to participants)2021-12-31$4,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$243,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$397,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$397,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,296,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$225,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,393,577
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO. LLP
Accountancy firm EIN2021-12-31161131146
2020 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,974,492
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$906,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$846,105
Expenses. Certain deemed distributions of participant loans2020-12-31$7,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$620,013
Value of total assets at end of year2020-12-31$9,520,803
Value of total assets at beginning of year2020-12-31$8,453,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,197
Total interest from all sources2020-12-31$8,054
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$113,199
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$413,331
Participant contributions at end of year2020-12-31$98,392
Participant contributions at beginning of year2020-12-31$123,901
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,479
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,016
Administrative expenses (other) incurred2020-12-31$13,357
Total non interest bearing cash at end of year2020-12-31$27,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,067,495
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,520,803
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,453,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,994,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,027,237
Interest on participant loans2020-12-31$6,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$397,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$291,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$291,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,233,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$165,203
Employer contributions (assets) at beginning of year2020-12-31$6,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$846,105
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$30
Total income from all sources (including contributions)2019-12-31$1,998,533
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$677,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$628,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$520,098
Value of total assets at end of year2019-12-31$8,453,308
Value of total assets at beginning of year2019-12-31$7,132,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,399
Total interest from all sources2019-12-31$12,124
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$131,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$131,367
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$317,474
Participant contributions at end of year2019-12-31$123,901
Participant contributions at beginning of year2019-12-31$96,630
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$30
Other income not declared elsewhere2019-12-31$1
Administrative expenses (other) incurred2019-12-31$11,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,321,187
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,453,308
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,132,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,027,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,668,832
Interest on participant loans2019-12-31$6,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$291,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$361,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$361,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,334,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$152,794
Employer contributions (assets) at end of year2019-12-31$6,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$628,947
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,896
Total income from all sources (including contributions)2018-12-31$131,829
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$337,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$288,800
Expenses. Certain deemed distributions of participant loans2018-12-31$1,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$417,781
Value of total assets at end of year2018-12-31$7,132,151
Value of total assets at beginning of year2018-12-31$7,344,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,498
Total interest from all sources2018-12-31$11,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$111,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$111,848
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$270,870
Participant contributions at end of year2018-12-31$96,630
Participant contributions at beginning of year2018-12-31$109,207
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$17,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,896
Other income not declared elsewhere2018-12-31$1
Administrative expenses (other) incurred2018-12-31$10,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-205,539
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,132,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,337,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$36,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,668,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,893,480
Interest on participant loans2018-12-31$5,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$361,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$338,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$338,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-409,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$129,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$288,800
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,480,916
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$518,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$461,062
Expenses. Certain deemed distributions of participant loans2017-12-31$12,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$387,181
Value of total assets at end of year2017-12-31$7,344,556
Value of total assets at beginning of year2017-12-31$6,374,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,168
Total interest from all sources2017-12-31$8,429
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$96,403
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$270,373
Participant contributions at end of year2017-12-31$109,207
Participant contributions at beginning of year2017-12-31$126,002
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$467
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,896
Other income not declared elsewhere2017-12-31$15
Administrative expenses (other) incurred2017-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$962,888
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,337,660
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,374,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,893,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,971,947
Interest on participant loans2017-12-31$6,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$338,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$264,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$264,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$988,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$116,341
Employer contributions (assets) at beginning of year2017-12-31$9,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$461,062
Contract administrator fees2017-12-31$11,028
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$925,789
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$405,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$359,404
Expenses. Certain deemed distributions of participant loans2016-12-31$8,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$559,951
Value of total assets at end of year2016-12-31$6,374,772
Value of total assets at beginning of year2016-12-31$5,854,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,272
Total interest from all sources2016-12-31$6,490
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$85,723
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$269,958
Participant contributions at end of year2016-12-31$126,002
Participant contributions at beginning of year2016-12-31$106,799
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$172,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,465
Administrative expenses (other) incurred2016-12-31$37,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$520,211
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,374,772
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,854,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,971,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,615,645
Interest on participant loans2016-12-31$5,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$264,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$128,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$128,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$273,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$117,872
Employer contributions (assets) at end of year2016-12-31$9,901
Employer contributions (assets) at beginning of year2016-12-31$1,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$359,404
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$476,544
Total loss/gain on sale of assets2015-12-31$138,175
Total of all expenses incurred2015-12-31$609,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$571,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$332,265
Value of total assets at end of year2015-12-31$5,854,561
Value of total assets at beginning of year2015-12-31$5,987,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,382
Total interest from all sources2015-12-31$6,030
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$239,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$239,859
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$230,727
Participant contributions at end of year2015-12-31$106,799
Participant contributions at beginning of year2015-12-31$171,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,309
Administrative expenses (other) incurred2015-12-31$37,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-132,762
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,854,561
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,987,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,615,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,651,109
Interest on participant loans2015-12-31$5,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$128,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$161,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$161,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-239,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$101,538
Employer contributions (assets) at end of year2015-12-31$1,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$571,924
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,189,807
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,051,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$5,107
Total income from all sources (including contributions)2014-12-31$869,956
Total loss/gain on sale of assets2014-12-31$41,394
Total of all expenses incurred2014-12-31$246,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212,607
Expenses. Certain deemed distributions of participant loans2014-12-31$1,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$428,093
Value of total assets at end of year2014-12-31$5,987,323
Value of total assets at beginning of year2014-12-31$5,369,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,787
Total interest from all sources2014-12-31$8,602
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$286,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$286,756
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$249,150
Participant contributions at end of year2014-12-31$171,928
Participant contributions at beginning of year2014-12-31$151,805
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$70,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,047
Administrative expenses (other) incurred2014-12-31$32,787
Liabilities. Value of operating payables at beginning of year2014-12-31$5,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$623,157
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,987,323
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,364,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,651,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,000,691
Interest on participant loans2014-12-31$8,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$161,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$214,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$214,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$105,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$108,507
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212,607
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,490,597
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,449,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO LLP
Accountancy firm EIN2014-12-31161131146
2013 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,502
Total income from all sources (including contributions)2013-12-31$1,224,523
Total loss/gain on sale of assets2013-12-31$211,576
Total of all expenses incurred2013-12-31$194,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$146,974
Expenses. Certain deemed distributions of participant loans2013-12-31$14,046
Value of total corrective distributions2013-12-31$5,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$316,578
Value of total assets at end of year2013-12-31$5,369,273
Value of total assets at beginning of year2013-12-31$4,339,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,960
Total interest from all sources2013-12-31$6,945
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$150,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$150,137
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$217,044
Participant contributions at end of year2013-12-31$151,805
Participant contributions at beginning of year2013-12-31$133,286
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$8,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,825
Administrative expenses (other) incurred2013-12-31$27,960
Liabilities. Value of operating payables at end of year2013-12-31$5,107
Liabilities. Value of operating payables at beginning of year2013-12-31$5,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,030,436
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,364,166
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,333,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,000,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,899,384
Interest on participant loans2013-12-31$6,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$214,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$292,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$292,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$539,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,534
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$146,974
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,037,848
Aggregate carrying amount (costs) on sale of assets2013-12-31$826,272
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO LLP
Accountancy firm EIN2013-12-31161131146
2012 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,058
Total income from all sources (including contributions)2012-12-31$802,827
Total loss/gain on sale of assets2012-12-31$62,722
Total of all expenses incurred2012-12-31$147,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$113,399
Expenses. Certain deemed distributions of participant loans2012-12-31$5,926
Value of total corrective distributions2012-12-31$5,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$330,775
Value of total assets at end of year2012-12-31$4,339,232
Value of total assets at beginning of year2012-12-31$3,682,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,932
Total interest from all sources2012-12-31$6,833
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$87,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$87,784
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$525,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$224,574
Participant contributions at end of year2012-12-31$133,286
Participant contributions at beginning of year2012-12-31$137,288
Participant contributions at end of year2012-12-31$8,018
Participant contributions at beginning of year2012-12-31$29
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,745
Administrative expenses (other) incurred2012-12-31$22,927
Liabilities. Value of operating payables at end of year2012-12-31$5,502
Liabilities. Value of operating payables at beginning of year2012-12-31$4,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$655,068
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,333,730
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,678,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,899,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,343,463
Interest on participant loans2012-12-31$6,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$292,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$200,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$200,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$314,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$101,856
Employer contributions (assets) at end of year2012-12-31$3,799
Employer contributions (assets) at beginning of year2012-12-31$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$113,399
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,128,084
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,065,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31BONADIO & CO LLP
Accountancy firm EIN2012-12-31161131146
2011 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,031
Total income from all sources (including contributions)2011-12-31$260,369
Total loss/gain on sale of assets2011-12-31$-17,979
Total of all expenses incurred2011-12-31$310,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$283,572
Expenses. Certain deemed distributions of participant loans2011-12-31$1,156
Value of total corrective distributions2011-12-31$4,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$311,062
Value of total assets at end of year2011-12-31$3,682,720
Value of total assets at beginning of year2011-12-31$3,729,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,365
Total interest from all sources2011-12-31$7,775
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$95,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$95,727
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$425,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$209,632
Participant contributions at end of year2011-12-31$137,288
Participant contributions at beginning of year2011-12-31$142,939
Participant contributions at end of year2011-12-31$29
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,209
Administrative expenses (other) incurred2011-12-31$21,325
Liabilities. Value of operating payables at end of year2011-12-31$4,058
Liabilities. Value of operating payables at beginning of year2011-12-31$1,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-49,782
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,678,662
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,728,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,343,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,422,774
Interest on participant loans2011-12-31$7,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$200,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$160,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$160,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-136,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$101,430
Employer contributions (assets) at end of year2011-12-31$29
Employer contributions (assets) at beginning of year2011-12-31$389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$283,572
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,335,467
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,353,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Qualified
Accountancy firm name2011-12-31BONADIO & CO, LLP
Accountancy firm EIN2011-12-31161131146
2010 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,108
Total income from all sources (including contributions)2010-12-31$811,065
Total loss/gain on sale of assets2010-12-31$53,207
Total of all expenses incurred2010-12-31$244,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$215,891
Expenses. Certain deemed distributions of participant loans2010-12-31$9,253
Value of total corrective distributions2010-12-31$1,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$365,055
Value of total assets at end of year2010-12-31$3,729,475
Value of total assets at beginning of year2010-12-31$3,169,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,759
Total interest from all sources2010-12-31$9,391
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$69,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,302
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$375,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$223,443
Participant contributions at end of year2010-12-31$142,939
Participant contributions at beginning of year2010-12-31$166,329
Participant contributions at beginning of year2010-12-31$7,163
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$41,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,130
Administrative expenses (other) incurred2010-12-31$4,444
Liabilities. Value of operating payables at end of year2010-12-31$1,031
Liabilities. Value of operating payables at beginning of year2010-12-31$7,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$566,132
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,728,444
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,162,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$14,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,422,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,782,552
Interest on participant loans2010-12-31$9,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$160,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$207,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$207,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$314,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,067
Employer contributions (assets) at end of year2010-12-31$389
Employer contributions (assets) at beginning of year2010-12-31$4,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$215,891
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,439,063
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,385,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31BONADIO & CO. LLP
Accountancy firm EIN2010-12-31161131146
2009 : BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN

2023: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BEHAVIORAL HEALTH SERVICES NORTH, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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