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SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 401k Plan overview

Plan NameSEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN
Plan identification number 001

SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN Benefits

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

401k Sponsoring company profile

SEACOAST MENTAL HEALTH CENTER, INC has sponsored the creation of one or more 401k plans.

Company Name:SEACOAST MENTAL HEALTH CENTER, INC
Employer identification number (EIN):020262862
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GERALDINE COUTURE GERALDINE COUTURE2018-10-01
0012016-01-01GERALDINE COUTURE GERALDINE COUTURE2017-08-28
0012015-01-01GERALDINE COUTURE GERALDINE COUTURE2016-09-09
0012014-01-01GERALDINE COUTURE GERALDINE COUTURE2015-10-09
0012012-01-01GERALDINE COUTURE GERALDINE COUTURE2013-09-23
0012011-01-01GERALDINE COUTURE GERALDINE COUTURE2012-09-06
0012010-01-01GERALDINE COUTURE GERALDINE COUTURE2011-08-17
0012009-01-01GERALDINE COUTURE GERALDINE COUTURE2010-12-28
0012008-01-01CHRISTOPHER BRANAGAN
0012007-01-01CHRISTOPHER BRANAGAN
0012006-01-01CHRISTOPHER BRANAGAN

Plan Statistics for 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
2023: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01310
Total number of active participants reported on line 7a of the Form 55002023-01-01188
Number of retired or separated participants receiving benefits2023-01-0123
Number of other retired or separated participants entitled to future benefits2023-01-01112
Total of all active and inactive participants2023-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01325
Number of participants with account balances2023-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01282
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01310
Number of participants with account balances2022-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01253
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01282
Number of participants with account balances2021-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01251
Total number of active participants reported on line 7a of the Form 55002020-01-01162
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01253
Number of participants with account balances2020-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01221
Total number of active participants reported on line 7a of the Form 55002019-01-01145
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01251
Number of participants with account balances2019-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01213
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01221
Number of participants with account balances2018-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01225
Total number of active participants reported on line 7a of the Form 55002017-01-01137
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0173
Total of all active and inactive participants2017-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01213
Number of participants with account balances2017-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01202
Total number of active participants reported on line 7a of the Form 55002016-01-01163
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01225
Number of participants with account balances2016-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01202
Number of participants with account balances2015-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-0185
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01139
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2012: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-0175
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01129
Total participants2012-01-01129
Number of participants with account balances2012-01-01126
2011: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01168
Total number of active participants reported on line 7a of the Form 55002011-01-0185
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01143
Total participants2011-01-01143
Number of participants with account balances2011-01-01140
2010: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01167
Total number of active participants reported on line 7a of the Form 55002010-01-0184
Number of other retired or separated participants entitled to future benefits2010-01-0184
Total of all active and inactive participants2010-01-01168
Total participants2010-01-01168
Number of participants with account balances2010-01-01167
2009: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-0161
Total of all active and inactive participants2009-01-01167
Total participants2009-01-01167
Number of participants with account balances2009-01-01165

Financial Data on SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN

Measure Date Value
2023 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$4,010,049
Total of all expenses incurred2023-12-31$697,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$15,527,393
Value of total assets at beginning of year2023-12-31$12,214,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$813
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$500,352
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,012,434
Participant contributions at end of year2023-12-31$66,707
Participant contributions at beginning of year2023-12-31$24,026
Participant contributions at beginning of year2023-12-31$454
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$120,577
Administrative expenses (other) incurred2023-12-31$813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,364,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,827,508
Interest on participant loans2023-12-31$3,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$95,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$362,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$598,184
Employer contributions (assets) at beginning of year2023-12-31$454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$696,442
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2023-12-31030302296
2022 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-389,083
Total of all expenses incurred2022-12-31$1,260,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$12,214,599
Value of total assets at beginning of year2022-12-31$13,864,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$688
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$643,076
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$935,102
Participant contributions at end of year2022-12-31$24,026
Participant contributions at beginning of year2022-12-31$26,059
Participant contributions at end of year2022-12-31$454
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$396,068
Administrative expenses (other) incurred2022-12-31$688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,827,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,181,131
Interest on participant loans2022-12-31$1,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$362,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$657,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$555,396
Employer contributions (assets) at end of year2022-12-31$454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,260,086
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2022-12-31030302296
2021 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,819,611
Total of all expenses incurred2021-12-31$863,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$13,864,456
Value of total assets at beginning of year2021-12-31$11,908,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$513
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$575,368
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$708,023
Participant contributions at end of year2021-12-31$26,059
Participant contributions at beginning of year2021-12-31$16,379
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$37,748
Administrative expenses (other) incurred2021-12-31$513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,181,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,060,722
Interest on participant loans2021-12-31$952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$657,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$831,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$382,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$863,259
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2021-12-31030302296
2020 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,414,326
Total of all expenses incurred2020-12-31$228,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,908,617
Value of total assets at beginning of year2020-12-31$9,722,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$388
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$495,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$509,666
Participant contributions at end of year2020-12-31$16,379
Participant contributions at beginning of year2020-12-31$7,959
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,754
Administrative expenses (other) incurred2020-12-31$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,060,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,062,514
Interest on participant loans2020-12-31$560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$831,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$652,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$265,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$228,194
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2020-12-31030302296
2019 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,423,759
Total of all expenses incurred2019-12-31$786,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,722,873
Value of total assets at beginning of year2019-12-31$8,085,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$763
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$357,828
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$418,899
Participant contributions at end of year2019-12-31$7,959
Participant contributions at beginning of year2019-12-31$22,707
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$31,007
Administrative expenses (other) incurred2019-12-31$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,062,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,397,299
Interest on participant loans2019-12-31$867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$652,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$665,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$200,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$785,277
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2019-12-31030302296
2018 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$9,185
Total of all expenses incurred2018-12-31$642,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$8,085,154
Value of total assets at beginning of year2018-12-31$8,718,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$663
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$471,432
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$376,822
Participant contributions at end of year2018-12-31$22,707
Participant contributions at beginning of year2018-12-31$35,705
Participant contributions at beginning of year2018-12-31$13,093
Administrative expenses (other) incurred2018-12-31$663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,397,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,008,810
Interest on participant loans2018-12-31$1,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$665,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$655,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$163,565
Employer contributions (assets) at beginning of year2018-12-31$5,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$641,935
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2018-12-31030302296
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 incurred2017-12-31$668,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$8,718,567
Value of total assets at beginning of year2017-12-31$7,541,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$900
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$306,839
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$363,068
Participant contributions at end of year2017-12-31$35,705
Participant contributions at beginning of year2017-12-31$65,291
Participant contributions at end of year2017-12-31$13,093
Participant contributions at beginning of year2017-12-31$13,515
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$50,317
Administrative expenses (other) incurred2017-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,008,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,606,794
Interest on participant loans2017-12-31$2,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$655,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$844,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$139,528
Employer contributions (assets) at end of year2017-12-31$5,666
Employer contributions (assets) at beginning of year2017-12-31$10,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$667,884
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2017-12-31030302296
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 incurred2016-12-31$328,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$7,541,156
Value of total assets at beginning of year2016-12-31$6,760,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$750
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$231,892
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$323,569
Participant contributions at end of year2016-12-31$65,291
Participant contributions at beginning of year2016-12-31$78,157
Participant contributions at end of year2016-12-31$13,515
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$73,008
Administrative expenses (other) incurred2016-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,606,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,551,572
Interest on participant loans2016-12-31$3,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$844,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$130,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$130,722
Employer contributions (assets) at end of year2016-12-31$10,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$327,704
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2016-12-31030302296
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 incurred2015-12-31$581,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,760,319
Value of total assets at beginning of year2015-12-31$6,996,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$863
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$283,696
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$296,921
Participant contributions at end of year2015-12-31$78,157
Participant contributions at beginning of year2015-12-31$58,727
Participant contributions at beginning of year2015-12-31$11,477
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,040
Administrative expenses (other) incurred2015-12-31$863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,551,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,767,395
Interest on participant loans2015-12-31$2,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$130,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$151,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$99,423
Employer contributions (assets) at beginning of year2015-12-31$7,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$580,888
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2015-12-31030302296
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 incurred2014-12-31$868,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$6,996,812
Value of total assets at beginning of year2014-12-31$7,000,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$725
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$265,497
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$284,231
Participant contributions at end of year2014-12-31$58,727
Participant contributions at beginning of year2014-12-31$60,197
Participant contributions at end of year2014-12-31$11,477
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$68,651
Administrative expenses (other) incurred2014-12-31$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,767,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,159,204
Interest on participant loans2014-12-31$2,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$151,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$780,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$91,026
Employer contributions (assets) at end of year2014-12-31$7,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$867,297
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2014-12-31030302296
2012 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,036,352
Total of all expenses incurred2012-12-31$1,016,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$7,061,690
Value of total assets at beginning of year2012-12-31$7,041,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$663
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$170,257
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$235,434
Participant contributions at end of year2012-12-31$66,373
Participant contributions at beginning of year2012-12-31$43,136
Participant contributions at end of year2012-12-31$9,092
Participant contributions at beginning of year2012-12-31$10,497
Administrative expenses (other) incurred2012-12-31$663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,146,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,149,527
Interest on participant loans2012-12-31$2,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$840,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$838,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,015,826
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2012-12-31030302296
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 incurred2011-12-31$713,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$7,041,827
Value of total assets at beginning of year2011-12-31$7,729,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$800
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$162,541
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$267,639
Participant contributions at end of year2011-12-31$43,136
Participant contributions at beginning of year2011-12-31$55,928
Participant contributions at end of year2011-12-31$10,497
Participant contributions at beginning of year2011-12-31$16,272
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,792
Administrative expenses (other) incurred2011-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,149,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,795,200
Interest on participant loans2011-12-31$2,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$838,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$862,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$712,294
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2011-12-31030302296
2010 : SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,202,891
Total of all expenses incurred2010-12-31$424,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$7,729,619
Value of total assets at beginning of year2010-12-31$6,950,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,092
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$144,495
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$266,272
Participant contributions at end of year2010-12-31$55,928
Participant contributions at beginning of year2010-12-31$82,315
Participant contributions at end of year2010-12-31$16,272
Participant contributions at beginning of year2010-12-31$25,892
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,114
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,795,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,887,995
Interest on participant loans2010-12-31$4,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$862,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$950,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$3,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$422,923
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KITTELL, BRANAGAN & SARGENT
Accountancy firm EIN2010-12-31030302296

Form 5500 Responses for SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN

2023: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2007: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2006: SEACOAST MENTAL HEALTH CENTER, INC. TAX-DEFERRED ANNUITY SAVINGS PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo

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