NEW CTR COMMUNITY MENTAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN
401k plan membership statisitcs for NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN
Measure | Date | Value |
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2017 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $617,529 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $459,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $448,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $298,820 |
Value of total assets at end of year | 2017-09-30 | $2,612,282 |
Value of total assets at beginning of year | 2017-09-30 | $2,454,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,671 |
Total interest from all sources | 2017-09-30 | $10,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $8,146 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $298,820 |
Participant contributions at end of year | 2017-09-30 | $247,144 |
Participant contributions at beginning of year | 2017-09-30 | $210,591 |
Participant contributions at end of year | 2017-09-30 | $20,069 |
Participant contributions at beginning of year | 2017-09-30 | $20,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $4,551 |
Total non interest bearing cash at end of year | 2017-09-30 | $855 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $157,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,612,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,454,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,344,214 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,223,051 |
Interest on participant loans | 2017-09-30 | $10,569 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $308,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $444,318 |
Contract administrator fees | 2017-09-30 | $2,525 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2017-09-30 | 381357951 |
2016 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $556,371 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $244,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $237,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $364,462 |
Value of total assets at end of year | 2016-09-30 | $2,454,293 |
Value of total assets at beginning of year | 2016-09-30 | $2,142,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,676 |
Total interest from all sources | 2016-09-30 | $8,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $259,786 |
Participant contributions at end of year | 2016-09-30 | $210,591 |
Participant contributions at beginning of year | 2016-09-30 | $166,513 |
Participant contributions at end of year | 2016-09-30 | $20,219 |
Participant contributions at beginning of year | 2016-09-30 | $8,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $40,226 |
Total non interest bearing cash at end of year | 2016-09-30 | $432 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $19,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $311,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,454,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,142,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,223,051 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,942,286 |
Interest on participant loans | 2016-09-30 | $8,020 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $183,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $64,450 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $6,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $237,107 |
Contract administrator fees | 2016-09-30 | $7,676 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BENNETT & ASSOCIATES CPA'S PLLC |
Accountancy firm EIN | 2016-09-30 | 273488128 |
2015 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $419,825 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $300,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $293,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $507,857 |
Value of total assets at end of year | 2015-09-30 | $2,142,705 |
Value of total assets at beginning of year | 2015-09-30 | $2,023,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,374 |
Total interest from all sources | 2015-09-30 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $7,374 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $273,813 |
Participant contributions at end of year | 2015-09-30 | $166,513 |
Participant contributions at beginning of year | 2015-09-30 | $120,496 |
Participant contributions at end of year | 2015-09-30 | $8,246 |
Participant contributions at beginning of year | 2015-09-30 | $12,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $34,810 |
Total non interest bearing cash at end of year | 2015-09-30 | $19,576 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $119,191 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,142,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,023,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,942,286 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $1,879,358 |
Interest on participant loans | 2015-09-30 | $5,541 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-93,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $199,234 |
Employer contributions (assets) at end of year | 2015-09-30 | $6,084 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $11,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $293,260 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ALTRUIC ADVISORS |
Accountancy firm EIN | 2015-09-30 | 461335331 |
2014 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $594,186 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $140,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $138,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $494,023 |
Value of total assets at end of year | 2014-09-30 | $2,023,514 |
Value of total assets at beginning of year | 2014-09-30 | $1,569,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,163 |
Total interest from all sources | 2014-09-30 | $4,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $47,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $47,962 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $275,573 |
Participant contributions at end of year | 2014-09-30 | $120,496 |
Participant contributions at beginning of year | 2014-09-30 | $102,208 |
Participant contributions at end of year | 2014-09-30 | $12,534 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $4,205 |
Administrative expenses (other) incurred | 2014-09-30 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $453,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,023,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,569,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,438,270 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $1,879,358 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $4,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,984 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $45,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $214,245 |
Employer contributions (assets) at end of year | 2014-09-30 | $11,126 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $29,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $138,108 |
Contract administrator fees | 2014-09-30 | $1,188 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-09-30 | 390859910 |
2013 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $385,285 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $315,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $312,489 |
Value of total corrective distributions | 2013-09-30 | $718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $264,866 |
Value of total assets at end of year | 2013-09-30 | $1,569,599 |
Value of total assets at beginning of year | 2013-09-30 | $1,499,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,875 |
Total interest from all sources | 2013-09-30 | $2,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $12,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $12,403 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $148,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $177,755 |
Participant contributions at end of year | 2013-09-30 | $102,208 |
Participant contributions at beginning of year | 2013-09-30 | $85,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $5,000 |
Other income not declared elsewhere | 2013-09-30 | $994 |
Administrative expenses (other) incurred | 2013-09-30 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $70,203 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,569,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,499,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,438,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,387,412 |
Interest on participant loans | 2013-09-30 | $2,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $104,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $82,111 |
Employer contributions (assets) at end of year | 2013-09-30 | $29,121 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $26,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $312,489 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WOLINSKI AND ASSOCIATES |
Accountancy firm EIN | 2013-09-30 | 383000930 |
2012 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $429,385 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $260,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $256,232 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $2,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $322,823 |
Value of total assets at end of year | 2012-09-30 | $1,499,396 |
Value of total assets at beginning of year | 2012-09-30 | $1,330,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,800 |
Total interest from all sources | 2012-09-30 | $3,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $12,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $12,012 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $134,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $139,588 |
Participant contributions at end of year | 2012-09-30 | $85,458 |
Participant contributions at beginning of year | 2012-09-30 | $72,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $24,698 |
Other income not declared elsewhere | 2012-09-30 | $107 |
Administrative expenses (other) incurred | 2012-09-30 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $169,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,499,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,330,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,387,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,242,969 |
Interest on participant loans | 2012-09-30 | $3,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $91,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $158,537 |
Employer contributions (assets) at end of year | 2012-09-30 | $26,526 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $256,232 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | WOLINSKI AND ASSOCIATES |
Accountancy firm EIN | 2012-09-30 | 383000930 |
2011 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $286,274 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $468,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $466,802 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $290,338 |
Value of total assets at end of year | 2011-09-30 | $1,330,330 |
Value of total assets at beginning of year | 2011-09-30 | $1,512,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,654 |
Total interest from all sources | 2011-09-30 | $2,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $10,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $10,821 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $152,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $145,536 |
Participant contributions at end of year | 2011-09-30 | $72,965 |
Participant contributions at beginning of year | 2011-09-30 | $75,303 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $1,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-182,182 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,330,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,512,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,242,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,413,175 |
Interest on participant loans | 2011-09-30 | $2,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-17,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $144,802 |
Employer contributions (assets) at end of year | 2011-09-30 | $14,396 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $24,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $466,802 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2010 : NEW CENTER COMMUNITY MENTAL HEALTH SERVICES P/S PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |