SEACOAST MENTAL HEALTH CENTER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN
401k plan membership statisitcs for SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN
Measure | Date | Value |
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2023 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $4,010,049 |
Total of all expenses incurred | 2023-12-31 | $697,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $696,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,731,195 |
Value of total assets at end of year | 2023-12-31 | $15,527,393 |
Value of total assets at beginning of year | 2023-12-31 | $12,214,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $813 |
Total interest from all sources | 2023-12-31 | $13,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $500,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $500,352 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,012,434 |
Participant contributions at end of year | 2023-12-31 | $66,707 |
Participant contributions at beginning of year | 2023-12-31 | $24,026 |
Participant contributions at beginning of year | 2023-12-31 | $454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $120,577 |
Administrative expenses (other) incurred | 2023-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,312,794 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,527,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,214,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,364,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,827,508 |
Interest on participant loans | 2023-12-31 | $3,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $95,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $362,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $362,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,764,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $598,184 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $696,442 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2023-12-31 | 030302296 |
2022 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-389,083 |
Total of all expenses incurred | 2022-12-31 | $1,260,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,260,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,886,566 |
Value of total assets at end of year | 2022-12-31 | $12,214,599 |
Value of total assets at beginning of year | 2022-12-31 | $13,864,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $688 |
Total interest from all sources | 2022-12-31 | $5,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $643,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $643,076 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $935,102 |
Participant contributions at end of year | 2022-12-31 | $24,026 |
Participant contributions at beginning of year | 2022-12-31 | $26,059 |
Participant contributions at end of year | 2022-12-31 | $454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $396,068 |
Administrative expenses (other) incurred | 2022-12-31 | $688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,649,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,214,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,864,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,827,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,181,131 |
Interest on participant loans | 2022-12-31 | $1,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $362,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $657,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $657,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,923,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $555,396 |
Employer contributions (assets) at end of year | 2022-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,260,086 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2022-12-31 | 030302296 |
2021 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,819,611 |
Total of all expenses incurred | 2021-12-31 | $863,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $863,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,127,936 |
Value of total assets at end of year | 2021-12-31 | $13,864,456 |
Value of total assets at beginning of year | 2021-12-31 | $11,908,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513 |
Total interest from all sources | 2021-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $575,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $575,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $708,023 |
Participant contributions at end of year | 2021-12-31 | $26,059 |
Participant contributions at beginning of year | 2021-12-31 | $16,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,748 |
Administrative expenses (other) incurred | 2021-12-31 | $513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,955,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,864,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,908,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,181,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,060,722 |
Interest on participant loans | 2021-12-31 | $952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $657,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $831,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $831,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,115,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $382,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $863,259 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2021-12-31 | 030302296 |
2020 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,414,326 |
Total of all expenses incurred | 2020-12-31 | $228,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783,838 |
Value of total assets at end of year | 2020-12-31 | $11,908,617 |
Value of total assets at beginning of year | 2020-12-31 | $9,722,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $388 |
Total interest from all sources | 2020-12-31 | $2,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $495,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $495,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $509,666 |
Participant contributions at end of year | 2020-12-31 | $16,379 |
Participant contributions at beginning of year | 2020-12-31 | $7,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,754 |
Administrative expenses (other) incurred | 2020-12-31 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,185,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,908,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,722,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,060,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,062,514 |
Interest on participant loans | 2020-12-31 | $560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $831,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $652,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $652,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,132,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $265,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $228,194 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2020-12-31 | 030302296 |
2019 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,423,759 |
Total of all expenses incurred | 2019-12-31 | $786,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,643 |
Value of total assets at end of year | 2019-12-31 | $9,722,873 |
Value of total assets at beginning of year | 2019-12-31 | $8,085,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $763 |
Total interest from all sources | 2019-12-31 | $12,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,828 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $418,899 |
Participant contributions at end of year | 2019-12-31 | $7,959 |
Participant contributions at beginning of year | 2019-12-31 | $22,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,007 |
Administrative expenses (other) incurred | 2019-12-31 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,637,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,722,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,085,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,062,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,397,299 |
Interest on participant loans | 2019-12-31 | $867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $652,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $665,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $665,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,402,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $200,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,277 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2019-12-31 | 030302296 |
2018 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $9,185 |
Total of all expenses incurred | 2018-12-31 | $642,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $641,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,387 |
Value of total assets at end of year | 2018-12-31 | $8,085,154 |
Value of total assets at beginning of year | 2018-12-31 | $8,718,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $663 |
Total interest from all sources | 2018-12-31 | $11,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $471,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $471,432 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $376,822 |
Participant contributions at end of year | 2018-12-31 | $22,707 |
Participant contributions at beginning of year | 2018-12-31 | $35,705 |
Participant contributions at beginning of year | 2018-12-31 | $13,093 |
Administrative expenses (other) incurred | 2018-12-31 | $663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-633,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,085,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,718,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,397,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,008,810 |
Interest on participant loans | 2018-12-31 | $1,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $665,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $655,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $655,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,565 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $641,935 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2018-12-31 | 030302296 |
2017 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,846,195 |
Total of all expenses incurred | 2017-12-31 | $668,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $667,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $552,913 |
Value of total assets at end of year | 2017-12-31 | $8,718,567 |
Value of total assets at beginning of year | 2017-12-31 | $7,541,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $900 |
Total interest from all sources | 2017-12-31 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $306,839 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $363,068 |
Participant contributions at end of year | 2017-12-31 | $35,705 |
Participant contributions at beginning of year | 2017-12-31 | $65,291 |
Participant contributions at end of year | 2017-12-31 | $13,093 |
Participant contributions at beginning of year | 2017-12-31 | $13,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,317 |
Administrative expenses (other) incurred | 2017-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,177,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,718,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,541,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,008,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,606,794 |
Interest on participant loans | 2017-12-31 | $2,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $655,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $844,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $844,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $139,528 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,666 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $667,884 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2017-12-31 | 030302296 |
2016 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,109,291 |
Total of all expenses incurred | 2016-12-31 | $328,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,299 |
Value of total assets at end of year | 2016-12-31 | $7,541,156 |
Value of total assets at beginning of year | 2016-12-31 | $6,760,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $3,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $231,892 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $323,569 |
Participant contributions at end of year | 2016-12-31 | $65,291 |
Participant contributions at beginning of year | 2016-12-31 | $78,157 |
Participant contributions at end of year | 2016-12-31 | $13,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,008 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $780,837 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,541,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,760,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,606,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,551,572 |
Interest on participant loans | 2016-12-31 | $3,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $844,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $130,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $130,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $346,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $130,722 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $327,704 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2016-12-31 | 030302296 |
2015 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $345,258 |
Total of all expenses incurred | 2015-12-31 | $581,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $580,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,384 |
Value of total assets at end of year | 2015-12-31 | $6,760,319 |
Value of total assets at beginning of year | 2015-12-31 | $6,996,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $863 |
Total interest from all sources | 2015-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $283,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $283,696 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,921 |
Participant contributions at end of year | 2015-12-31 | $78,157 |
Participant contributions at beginning of year | 2015-12-31 | $58,727 |
Participant contributions at beginning of year | 2015-12-31 | $11,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,040 |
Administrative expenses (other) incurred | 2015-12-31 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-236,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,760,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,996,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,551,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,767,395 |
Interest on participant loans | 2015-12-31 | $2,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $130,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $151,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $151,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-341,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $99,423 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,888 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2015-12-31 | 030302296 |
2014 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $864,830 |
Total of all expenses incurred | 2014-12-31 | $868,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $867,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,908 |
Value of total assets at end of year | 2014-12-31 | $6,996,812 |
Value of total assets at beginning of year | 2014-12-31 | $7,000,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $725 |
Total interest from all sources | 2014-12-31 | $2,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $265,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $265,497 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $284,231 |
Participant contributions at end of year | 2014-12-31 | $58,727 |
Participant contributions at beginning of year | 2014-12-31 | $60,197 |
Participant contributions at end of year | 2014-12-31 | $11,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,651 |
Administrative expenses (other) incurred | 2014-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,996,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,000,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,767,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,159,204 |
Interest on participant loans | 2014-12-31 | $2,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $151,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $780,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $780,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,026 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $867,297 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2014-12-31 | 030302296 |
2012 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,036,352 |
Total of all expenses incurred | 2012-12-31 | $1,016,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,015,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $235,434 |
Value of total assets at end of year | 2012-12-31 | $7,061,690 |
Value of total assets at beginning of year | 2012-12-31 | $7,041,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663 |
Total interest from all sources | 2012-12-31 | $2,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $170,257 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,434 |
Participant contributions at end of year | 2012-12-31 | $66,373 |
Participant contributions at beginning of year | 2012-12-31 | $43,136 |
Participant contributions at end of year | 2012-12-31 | $9,092 |
Participant contributions at beginning of year | 2012-12-31 | $10,497 |
Administrative expenses (other) incurred | 2012-12-31 | $663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,061,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,041,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,146,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,149,527 |
Interest on participant loans | 2012-12-31 | $2,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $840,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $838,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $838,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $628,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,015,826 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2012-12-31 | 030302296 |
2011 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $25,302 |
Total of all expenses incurred | 2011-12-31 | $713,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $712,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $277,431 |
Value of total assets at end of year | 2011-12-31 | $7,041,827 |
Value of total assets at beginning of year | 2011-12-31 | $7,729,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $3,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $162,541 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $267,639 |
Participant contributions at end of year | 2011-12-31 | $43,136 |
Participant contributions at beginning of year | 2011-12-31 | $55,928 |
Participant contributions at end of year | 2011-12-31 | $10,497 |
Participant contributions at beginning of year | 2011-12-31 | $16,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,792 |
Administrative expenses (other) incurred | 2011-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-687,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,041,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,729,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,149,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,795,200 |
Interest on participant loans | 2011-12-31 | $2,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $838,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $862,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $862,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $712,294 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2011-12-31 | 030302296 |
2010 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,202,891 |
Total of all expenses incurred | 2010-12-31 | $424,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,386 |
Value of total assets at end of year | 2010-12-31 | $7,729,619 |
Value of total assets at beginning of year | 2010-12-31 | $6,950,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,092 |
Total interest from all sources | 2010-12-31 | $4,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,495 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,272 |
Participant contributions at end of year | 2010-12-31 | $55,928 |
Participant contributions at beginning of year | 2010-12-31 | $82,315 |
Participant contributions at end of year | 2010-12-31 | $16,272 |
Participant contributions at beginning of year | 2010-12-31 | $25,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,114 |
Administrative expenses (other) incurred | 2010-12-31 | $1,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $778,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,729,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,950,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,795,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,887,995 |
Interest on participant loans | 2010-12-31 | $4,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $862,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $950,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $950,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $776,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,923 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2010-12-31 | 030302296 |