401k Plan data: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH plan

403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 401k Plan overview

Plan Name	403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH
Plan identification number	004

403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

PROFESSIONAL ASSOCIATION OF has sponsored the creation of one or more 401k plans.

Company Name: PROFESSIONAL ASSOCIATION OF

Employer identification number (EIN): 237272195

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2016-07-01 RON SCROGGINS RON SCROGGINS 2018-04-16
004 2015-07-01 DAVID KAUTTO
004 2014-07-01 DAVID KAUTTO
004 2013-07-01 DAVID KAUTTO
004 2012-07-01 DAVID KAUTTO
004 2011-07-01 DAVID KAUTTO
004 2009-07-01 DAVID KAUTTO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2016-07-01	RON SCROGGINS	RON SCROGGINS	2018-04-16
004	2015-07-01	DAVID KAUTTO
004	2014-07-01	DAVID KAUTTO
004	2013-07-01	DAVID KAUTTO
004	2012-07-01	DAVID KAUTTO
004	2011-07-01	DAVID KAUTTO
004	2009-07-01	DAVID KAUTTO

Plan Statistics for 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH

401k plan membership statisitcs for 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH

Measure Date Value
2016: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2016 401k membership
Total participants, beginning-of-year 2016-07-01 249
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Total participants 2016-07-01 0
Number of participants with account balances 2016-07-01 0
2015: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2015 401k membership
Total participants, beginning-of-year 2015-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 169
Number of other retired or separated participants entitled to future benefits 2015-07-01 78
Total of all active and inactive participants 2015-07-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 249
Number of participants with account balances 2015-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2014 401k membership
Total participants, beginning-of-year 2014-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 162
Number of other retired or separated participants entitled to future benefits 2014-07-01 82
Total of all active and inactive participants 2014-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 246
Number of participants with account balances 2014-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 5
2013: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2013 401k membership
Total participants, beginning-of-year 2013-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 131
Number of other retired or separated participants entitled to future benefits 2013-07-01 89
Total of all active and inactive participants 2013-07-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 222
Number of participants with account balances 2013-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2012 401k membership
Total participants, beginning-of-year 2012-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 133
Number of other retired or separated participants entitled to future benefits 2012-07-01 89
Total of all active and inactive participants 2012-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 224
Number of participants with account balances 2012-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2011 401k membership
Total participants, beginning-of-year 2011-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 125
Number of other retired or separated participants entitled to future benefits 2011-07-01 92
Total of all active and inactive participants 2011-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 3
Total participants 2011-07-01 220
Number of participants with account balances 2011-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2009 401k membership
Total participants, beginning-of-year 2009-07-01 236
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 155
Number of other retired or separated participants entitled to future benefits 2009-07-01 71
Total of all active and inactive participants 2009-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 228
Number of participants with account balances 2009-07-01 228

Measure	Date	Value
2016: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2016 401k membership
Total participants, beginning-of-year	2016-07-01	249
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Total participants	2016-07-01	0
Number of participants with account balances	2016-07-01	0
2015: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2015 401k membership
Total participants, beginning-of-year	2015-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	169
Number of other retired or separated participants entitled to future benefits	2015-07-01	78
Total of all active and inactive participants	2015-07-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	249
Number of participants with account balances	2015-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2014 401k membership
Total participants, beginning-of-year	2014-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	162
Number of other retired or separated participants entitled to future benefits	2014-07-01	82
Total of all active and inactive participants	2014-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	246
Number of participants with account balances	2014-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	5
2013: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2013 401k membership
Total participants, beginning-of-year	2013-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	131
Number of other retired or separated participants entitled to future benefits	2013-07-01	89
Total of all active and inactive participants	2013-07-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	222
Number of participants with account balances	2013-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2012 401k membership
Total participants, beginning-of-year	2012-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	133
Number of other retired or separated participants entitled to future benefits	2012-07-01	89
Total of all active and inactive participants	2012-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	224
Number of participants with account balances	2012-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2011 401k membership
Total participants, beginning-of-year	2011-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	125
Number of other retired or separated participants entitled to future benefits	2011-07-01	92
Total of all active and inactive participants	2011-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	3
Total participants	2011-07-01	220
Number of participants with account balances	2011-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2009 401k membership
Total participants, beginning-of-year	2009-07-01	236
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	155
Number of other retired or separated participants entitled to future benefits	2009-07-01	71
Total of all active and inactive participants	2009-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	228
Number of participants with account balances	2009-07-01	228

Financial Data on 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH

Measure	Date	Value
2017 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$2,229,214
Total of all expenses incurred	2017-06-30	$10,321,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$10,319,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,072,765
Value of total assets at end of year	2017-06-30	$0
Value of total assets at beginning of year	2017-06-30	$8,092,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$341,231
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$66,375
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$392,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-8,092,349
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,092,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,172,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$774,114
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$7,506,341
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,156,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$339,016
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$78,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,813,260
Contract administrator fees	2017-06-30	$1,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2017-06-30	450250958
2016 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$777,156
Total of all expenses incurred	2016-06-30	$857,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$855,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$830,932
Value of total assets at end of year	2016-06-30	$8,092,349
Value of total assets at beginning of year	2016-06-30	$8,172,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$0
Amount contributed by the employer to the plan for this plan year	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$386,986
Participant contributions at end of year	2016-06-30	$66,375
Participant contributions at beginning of year	2016-06-30	$38,632
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$45,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-80,432
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,092,349
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,172,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,172,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,223,994
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$774,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$837,058
Net investment gain/loss from pooled separate accounts	2016-06-30	$-53,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$398,806
Employer contributions (assets) at end of year	2016-06-30	$78,882
Employer contributions (assets) at beginning of year	2016-06-30	$73,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$855,531
Contract administrator fees	2016-06-30	$2,057
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2016-06-30	411534805
2015 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,053,189
Total of all expenses incurred	2015-06-30	$583,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$582,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$694,699
Value of total assets at end of year	2015-06-30	$8,172,781
Value of total assets at beginning of year	2015-06-30	$7,702,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	No
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$305,973
Participant contributions at end of year	2015-06-30	$38,632
Participant contributions at beginning of year	2015-06-30	$24,265
Participant contributions at beginning of year	2015-06-30	$9,325
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$32,213
Administrative expenses (other) incurred	2015-06-30	$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$470,165
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,172,781
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,702,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,223,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,623,006
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$837,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$982,997
Net investment gain/loss from pooled separate accounts	2015-06-30	$358,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$356,513
Employer contributions (assets) at end of year	2015-06-30	$73,097
Employer contributions (assets) at beginning of year	2015-06-30	$63,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$582,824
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2015-06-30	411534805
2014 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,772,237
Total of all expenses incurred	2014-06-30	$1,009,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,008,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$537,100
Value of total assets at end of year	2014-06-30	$7,702,616
Value of total assets at beginning of year	2014-06-30	$6,939,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$300
Total interest from all sources	2014-06-30	$11,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$256,160
Participant contributions at end of year	2014-06-30	$24,265
Participant contributions at beginning of year	2014-06-30	$14,241
Participant contributions at end of year	2014-06-30	$9,325
Participant contributions at beginning of year	2014-06-30	$9,869
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$3,873
Administrative expenses (other) incurred	2014-06-30	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$763,143
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,702,616
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,939,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,623,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,649,971
Interest earned on other investments	2014-06-30	$11,493
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$982,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,203,706
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,223,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$277,067
Employer contributions (assets) at end of year	2014-06-30	$63,023
Employer contributions (assets) at beginning of year	2014-06-30	$61,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,008,794
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2014-06-30	411534805
2013 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,420,225
Total of all expenses incurred	2013-06-30	$412,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$412,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$628,509
Value of total assets at end of year	2013-06-30	$6,939,473
Value of total assets at beginning of year	2013-06-30	$5,932,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$250
Total interest from all sources	2013-06-30	$16,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$260,867
Participant contributions at end of year	2013-06-30	$14,241
Participant contributions at beginning of year	2013-06-30	$37,521
Participant contributions at end of year	2013-06-30	$9,869
Participant contributions at beginning of year	2013-06-30	$11,072
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$85,415
Administrative expenses (other) incurred	2013-06-30	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,007,357
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,939,473
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,932,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,649,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,739,187
Interest earned on other investments	2013-06-30	$16,162
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,203,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,078,905
Net investment gain/loss from pooled separate accounts	2013-06-30	$775,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$282,227
Employer contributions (assets) at end of year	2013-06-30	$61,686
Employer contributions (assets) at beginning of year	2013-06-30	$65,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$412,618
Did the plan have assets held for investment	2013-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2013-06-30	411534805
2012 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$552,414
Total of all expenses incurred	2012-06-30	$554,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$554,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$565,889
Value of total assets at end of year	2012-06-30	$5,932,116
Value of total assets at beginning of year	2012-06-30	$5,934,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$300
Total interest from all sources	2012-06-30	$22,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$274,170
Participant contributions at end of year	2012-06-30	$37,521
Participant contributions at beginning of year	2012-06-30	$56,433
Participant contributions at end of year	2012-06-30	$11,072
Participant contributions at beginning of year	2012-06-30	$11,731
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$13,401
Administrative expenses (other) incurred	2012-06-30	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-2,009
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,932,116
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,934,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,739,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,655,709
Interest earned on other investments	2012-06-30	$22,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,078,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,146,063
Net investment gain/loss from pooled separate accounts	2012-06-30	$-36,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$278,318
Employer contributions (assets) at end of year	2012-06-30	$65,431
Employer contributions (assets) at beginning of year	2012-06-30	$64,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$554,123
Did the plan have assets held for investment	2012-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2012-06-30	411534805
2011 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,661,678
Total of all expenses incurred	2011-06-30	$183,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$183,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$686,730
Value of total assets at end of year	2011-06-30	$5,934,125
Value of total assets at beginning of year	2011-06-30	$4,456,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$880
Total interest from all sources	2011-06-30	$26,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$315,491
Participant contributions at end of year	2011-06-30	$56,433
Participant contributions at beginning of year	2011-06-30	$67,947
Participant contributions at end of year	2011-06-30	$11,731
Participant contributions at beginning of year	2011-06-30	$11,675
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$22,873
Administrative expenses (other) incurred	2011-06-30	$880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,477,758
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,934,125
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,456,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,655,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,279,702
Interest earned on other investments	2011-06-30	$26,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,146,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,034,518
Net investment gain/loss from pooled separate accounts	2011-06-30	$948,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$348,366
Employer contributions (assets) at end of year	2011-06-30	$64,189
Employer contributions (assets) at beginning of year	2011-06-30	$62,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$183,040
Did the plan have assets held for investment	2011-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CARPENTER, EVERT & ASSOCIATES, LTD
Accountancy firm EIN	2011-06-30	411534805
2010 : 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH

2016: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	Yes
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2009: 403B THRIFT PLAN OF PROFESSIONAL ASSOCIATION OF TREATMENT HOMES PATH 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

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Company Name:	PROFESSIONAL ASSOCIATION OF
Employer identification number (EIN):	237272195
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations