401k Plan data: NORTHERN HUMAN SERVICES 403(B) PLAN plan

NORTHERN HUMAN SERVICES 403(B) PLAN 401k Plan overview

Plan Name	NORTHERN HUMAN SERVICES 403(B) PLAN
Plan identification number	001

NORTHERN HUMAN SERVICES 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHERN HUMAN SERVICES has sponsored the creation of one or more 401k plans.

Company Name: NORTHERN HUMAN SERVICES

Employer identification number (EIN): 020300994

NAIC Classification: 621330
NAIC Description: Offices of Mental Health Practitioners (except Physicians)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN HUMAN SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TAMMY PHILLIPS 2023-10-16 TAMMY PHILLIPS 2023-10-16
001 2021-01-01 SHAWN BROMLEY 2022-10-13 SHAWN BROMLEY 2022-10-13
001 2020-01-01 DALE 2021-09-20 DALE 2021-09-20
001 2019-01-01 DALE HEON 2020-09-30 DALE HEON 2020-09-30
001 2018-01-01 DALE HEON 2019-10-01 DALE HEON 2019-10-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2011-01-01 DALE HEON DALE HEON 2012-10-15
001 2009-01-01 DALE HEON DALE HEON 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TAMMY PHILLIPS	2023-10-16	TAMMY PHILLIPS	2023-10-16
001	2021-01-01	SHAWN BROMLEY	2022-10-13	SHAWN BROMLEY	2022-10-13
001	2020-01-01	DALE	2021-09-20	DALE	2021-09-20
001	2019-01-01	DALE HEON	2020-09-30	DALE HEON	2020-09-30
001	2018-01-01	DALE HEON	2019-10-01	DALE HEON	2019-10-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2011-01-01	DALE HEON		DALE HEON	2012-10-15
001	2009-01-01	DALE HEON		DALE HEON	2010-10-14

Plan Statistics for NORTHERN HUMAN SERVICES 403(B) PLAN

401k plan membership statisitcs for NORTHERN HUMAN SERVICES 403(B) PLAN

Measure Date Value
2022: NORTHERN HUMAN SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 579
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 399
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 166
Total of all active and inactive participants 2022-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 565
Number of participants with account balances 2022-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: NORTHERN HUMAN SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 422
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 150
Total of all active and inactive participants 2021-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 572
Number of participants with account balances 2021-01-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: NORTHERN HUMAN SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 430
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 136
Total of all active and inactive participants 2020-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 566
Number of participants with account balances 2020-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 37
2019: NORTHERN HUMAN SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 505
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 77
Total of all active and inactive participants 2019-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 582
Number of participants with account balances 2019-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 23
2018: NORTHERN HUMAN SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 536
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 87
Total of all active and inactive participants 2018-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 623
Number of participants with account balances 2018-01-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: NORTHERN HUMAN SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 595
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 523
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 84
Total of all active and inactive participants 2017-01-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 607
Number of participants with account balances 2017-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 21
2016: NORTHERN HUMAN SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 520
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 73
Total of all active and inactive participants 2016-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 593
Number of participants with account balances 2016-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: NORTHERN HUMAN SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 498
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 84
Total of all active and inactive participants 2015-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 582
Number of participants with account balances 2015-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: NORTHERN HUMAN SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 574
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 500
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 76
Total of all active and inactive participants 2014-01-01 576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 577
Number of participants with account balances 2014-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: NORTHERN HUMAN SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 487
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 555
Number of participants with account balances 2013-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2011: NORTHERN HUMAN SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 469
Number of other retired or separated participants entitled to future benefits 2011-01-01 69
Total of all active and inactive participants 2011-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 538
Number of participants with account balances 2011-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: NORTHERN HUMAN SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 512
Number of other retired or separated participants entitled to future benefits 2009-01-01 76
Total of all active and inactive participants 2009-01-01 588
Total participants 2009-01-01 588
Number of participants with account balances 2009-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: NORTHERN HUMAN SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	579
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	399
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	166
Total of all active and inactive participants	2022-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	565
Number of participants with account balances	2022-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: NORTHERN HUMAN SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	422
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	150
Total of all active and inactive participants	2021-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	572
Number of participants with account balances	2021-01-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: NORTHERN HUMAN SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	430
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	136
Total of all active and inactive participants	2020-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	566
Number of participants with account balances	2020-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	37
2019: NORTHERN HUMAN SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	505
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	77
Total of all active and inactive participants	2019-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	582
Number of participants with account balances	2019-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	23
2018: NORTHERN HUMAN SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	536
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	87
Total of all active and inactive participants	2018-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	623
Number of participants with account balances	2018-01-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: NORTHERN HUMAN SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	595
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	523
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	84
Total of all active and inactive participants	2017-01-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	607
Number of participants with account balances	2017-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	21
2016: NORTHERN HUMAN SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	520
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	73
Total of all active and inactive participants	2016-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	593
Number of participants with account balances	2016-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: NORTHERN HUMAN SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	498
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	84
Total of all active and inactive participants	2015-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	582
Number of participants with account balances	2015-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: NORTHERN HUMAN SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	574
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	500
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	76
Total of all active and inactive participants	2014-01-01	576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	577
Number of participants with account balances	2014-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: NORTHERN HUMAN SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	487
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	555
Number of participants with account balances	2013-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2011: NORTHERN HUMAN SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	469
Number of other retired or separated participants entitled to future benefits	2011-01-01	69
Total of all active and inactive participants	2011-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	538
Number of participants with account balances	2011-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: NORTHERN HUMAN SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	512
Number of other retired or separated participants entitled to future benefits	2009-01-01	76
Total of all active and inactive participants	2009-01-01	588
Total participants	2009-01-01	588
Number of participants with account balances	2009-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on NORTHERN HUMAN SERVICES 403(B) PLAN

Measure	Date	Value
2022 : NORTHERN HUMAN SERVICES 403(B) PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,176,527
Total of all expenses incurred	2022-12-31	$2,019,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,839,469
Expenses. Certain deemed distributions of participant loans	2022-12-31	$58,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,028,589
Value of total assets at end of year	2022-12-31	$12,615,580
Value of total assets at beginning of year	2022-12-31	$15,812,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$121,970
Total interest from all sources	2022-12-31	$9,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$562,352
Participant contributions at end of year	2022-12-31	$171,853
Participant contributions at beginning of year	2022-12-31	$242,192
Participant contributions at end of year	2022-12-31	$19,966
Participant contributions at beginning of year	2022-12-31	$16,177
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$38,637
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	$-3,196,469
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,615,580
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,812,049
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
Investment advisory and management fees	2022-12-31	$33,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,388,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,522,447
Interest on participant loans	2022-12-31	$8,959
Interest earned on other investments	2022-12-31	$548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$18,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$18,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,214,623
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	No
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	$427,600
Employer contributions (assets) at end of year	2022-12-31	$16,002
Employer contributions (assets) at beginning of year	2022-12-31	$12,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,839,469
Contract administrator fees	2022-12-31	$88,837
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2022-12-31	020417217
2021 : NORTHERN HUMAN SERVICES 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,338,262
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,044,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$981,051
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,358,240
Value of total assets at end of year	2021-12-31	$15,812,049
Value of total assets at beginning of year	2021-12-31	$13,518,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$63,491
Total interest from all sources	2021-12-31	$10,122
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$7,540
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$580,481
Participant contributions at end of year	2021-12-31	$242,192
Participant contributions at beginning of year	2021-12-31	$182,087
Participant contributions at end of year	2021-12-31	$16,177
Participant contributions at beginning of year	2021-12-31	$12,042
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$8,103
Administrative expenses (other) incurred	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,293,720
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,812,049
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,518,329
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
Investment advisory and management fees	2021-12-31	$39,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,522,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,293,849
Interest on participant loans	2021-12-31	$10,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$18,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$17,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,969,900
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	$769,656
Employer contributions (assets) at end of year	2021-12-31	$12,919
Employer contributions (assets) at beginning of year	2021-12-31	$12,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$981,051
Contract administrator fees	2021-12-31	$16,320
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2021-12-31	020417217
2020 : NORTHERN HUMAN SERVICES 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,808,971
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,355,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,216,135
Expenses. Certain deemed distributions of participant loans	2020-12-31	$20,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$951,519
Value of total assets at end of year	2020-12-31	$13,518,329
Value of total assets at beginning of year	2020-12-31	$13,064,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$118,144
Total interest from all sources	2020-12-31	$10,412
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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	$533,963
Participant contributions at end of year	2020-12-31	$182,087
Participant contributions at beginning of year	2020-12-31	$220,169
Participant contributions at end of year	2020-12-31	$12,042
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,655
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	$453,743
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,518,329
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,064,586
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
Investment advisory and management fees	2020-12-31	$32,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,293,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,827,125
Interest on participant loans	2020-12-31	$10,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$17,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$17,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,847,040
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	$414,901
Employer contributions (assets) at end of year	2020-12-31	$12,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,216,135
Contract administrator fees	2020-12-31	$85,306
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2020-12-31	020417217
2019 : NORTHERN HUMAN SERVICES 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,357,107
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,325,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,201,684
Expenses. Certain deemed distributions of participant loans	2019-12-31	$469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,080,960
Value of total assets at end of year	2019-12-31	$13,064,586
Value of total assets at beginning of year	2019-12-31	$11,033,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$123,513
Total interest from all sources	2019-12-31	$13,311
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$642,137
Participant contributions at end of year	2019-12-31	$220,169
Participant contributions at beginning of year	2019-12-31	$228,616
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$80,692
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	$2,031,441
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,064,586
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,033,145
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	$12,827,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,786,613
Interest on participant loans	2019-12-31	$13,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$17,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$16,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,262,836
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	No
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	$358,131
Employer contributions (assets) at beginning of year	2019-12-31	$1,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,201,684
Contract administrator fees	2019-12-31	$123,513
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2019-12-31	020417217
2018 : NORTHERN HUMAN SERVICES 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$375,390
Total of all expenses incurred	2018-12-31	$1,458,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,318,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,003,565
Value of total assets at end of year	2018-12-31	$11,033,145
Value of total assets at beginning of year	2018-12-31	$12,116,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$140,263
Total interest from all sources	2018-12-31	$10,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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	$604,657
Participant contributions at end of year	2018-12-31	$228,616
Participant contributions at beginning of year	2018-12-31	$207,419
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$3,667
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$139,447
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	$-1,083,025
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,033,145
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,116,170
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	$10,786,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,886,519
Interest on participant loans	2018-12-31	$10,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$16,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$16,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-638,638
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	No
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	$259,461
Employer contributions (assets) at end of year	2018-12-31	$1,113
Employer contributions (assets) at beginning of year	2018-12-31	$2,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,318,152
Contract administrator fees	2018-12-31	$140,263
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2018-12-31	020417217
2017 : NORTHERN HUMAN SERVICES 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,661,177
Total of all expenses incurred	2017-12-31	$2,438,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,333,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$862,647
Value of total assets at end of year	2017-12-31	$12,116,170
Value of total assets at beginning of year	2017-12-31	$11,893,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$105,644
Total interest from all sources	2017-12-31	$7,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$581,809
Participant contributions at end of year	2017-12-31	$207,419
Participant contributions at beginning of year	2017-12-31	$151,847
Participant contributions at end of year	2017-12-31	$3,667
Participant contributions at beginning of year	2017-12-31	$4,262
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,991
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	$222,417
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,116,170
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,893,753
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	$11,886,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,719,563
Interest on participant loans	2017-12-31	$7,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$16,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$15,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,790,713
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	$266,847
Employer contributions (assets) at end of year	2017-12-31	$2,396
Employer contributions (assets) at beginning of year	2017-12-31	$2,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,333,116
Contract administrator fees	2017-12-31	$105,644
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2017-12-31	020417217
2016 : NORTHERN HUMAN SERVICES 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,994,844
Total of all expenses incurred	2016-12-31	$1,220,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,126,863
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$968,948
Value of total assets at end of year	2016-12-31	$11,893,753
Value of total assets at beginning of year	2016-12-31	$11,119,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$87,193
Total interest from all sources	2016-12-31	$6,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$606,393
Participant contributions at end of year	2016-12-31	$151,847
Participant contributions at beginning of year	2016-12-31	$169,559
Participant contributions at end of year	2016-12-31	$4,262
Participant contributions at beginning of year	2016-12-31	$3,150
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$88,927
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	$774,752
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,893,753
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,119,001
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	$11,719,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,928,608
Interest on participant loans	2016-12-31	$6,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$15,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$15,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,019,444
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	$273,628
Employer contributions (assets) at end of year	2016-12-31	$2,213
Employer contributions (assets) at beginning of year	2016-12-31	$2,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,126,863
Contract administrator fees	2016-12-31	$87,193
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2016-12-31	020417217
2015 : NORTHERN HUMAN SERVICES 403(B) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,232,394
Total of all expenses incurred	2015-12-31	$1,110,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,023,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,275,491
Value of total assets at end of year	2015-12-31	$11,119,001
Value of total assets at beginning of year	2015-12-31	$10,997,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$87,301
Total interest from all sources	2015-12-31	$14,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$636,398
Participant contributions at end of year	2015-12-31	$169,559
Participant contributions at beginning of year	2015-12-31	$191,332
Participant contributions at end of year	2015-12-31	$3,150
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$371,745
Other income not declared elsewhere	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$121,480
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,119,001
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,997,521
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	$10,928,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,790,517
Interest on participant loans	2015-12-31	$10,657
Interest earned on other investments	2015-12-31	$3,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$15,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$15,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-57,665
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	$267,348
Employer contributions (assets) at end of year	2015-12-31	$2,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,023,613
Contract administrator fees	2015-12-31	$87,301
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
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2015-12-31	020417217
2014 : NORTHERN HUMAN SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,552,065
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,804,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,750,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$802,844
Value of total assets at end of year	2014-12-31	$10,997,521
Value of total assets at beginning of year	2014-12-31	$13,250,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,506
Total interest from all sources	2014-12-31	$5,716
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$181,533
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	$181,533
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$549,753
Participant contributions at end of year	2014-12-31	$191,332
Participant contributions at beginning of year	2014-12-31	$137,321
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$26,073
Other income not declared elsewhere	2014-12-31	$100
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-2,252,519
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,997,521
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,250,040
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	$10,790,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,851,703
Interest on participant loans	2014-12-31	$5,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$246,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$246,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$15,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$14,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$561,872
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	Yes
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	$227,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,750,078
Contract administrator fees	2014-12-31	$54,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2014-12-31	020417217
2013 : NORTHERN HUMAN SERVICES 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,801,548
Total of all expenses incurred	2013-12-31	$1,739,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,675,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$464,468
Value of total assets at end of year	2013-12-31	$13,250,040
Value of total assets at beginning of year	2013-12-31	$12,188,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$64,175
Total interest from all sources	2013-12-31	$5,795
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$457,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$457,210
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$459,428
Participant contributions at end of year	2013-12-31	$137,321
Participant contributions at beginning of year	2013-12-31	$166,919
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,040
Total non interest bearing cash at end of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,061,706
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,250,040
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,188,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$64,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,837,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,717,700
Interest on participant loans	2013-12-31	$5,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$260,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$289,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$289,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$14,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$14,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,874,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,675,667
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2013-12-31	020417217
2012 : NORTHERN HUMAN SERVICES 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,934,790
Total of all expenses incurred	2012-12-31	$774,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$719,797
Expenses. Certain deemed distributions of participant loans	2012-12-31	$493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$493,294
Value of total assets at end of year	2012-12-31	$12,188,334
Value of total assets at beginning of year	2012-12-31	$11,027,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$54,148
Total interest from all sources	2012-12-31	$21,068
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$220,522
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	$220,522
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
Contributions received from participants	2012-12-31	$452,055
Participant contributions at end of year	2012-12-31	$166,919
Participant contributions at beginning of year	2012-12-31	$181,361
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$12,080
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$41,239
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	$1,160,352
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,188,334
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,027,982
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
Investment advisory and management fees	2012-12-31	$54,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,717,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,554,293
Interest on participant loans	2012-12-31	$7,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$289,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$266,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$266,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$14,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$13,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,199,906
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	$719,797
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2012-12-31	020417217
2011 : NORTHERN HUMAN SERVICES 403(B) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$441,962
Total loss/gain on sale of assets	2011-12-31	$34,196
Total of all expenses incurred	2011-12-31	$661,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$592,966
Expenses. Certain deemed distributions of participant loans	2011-12-31	$17,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$480,327
Value of total assets at end of year	2011-12-31	$11,027,982
Value of total assets at beginning of year	2011-12-31	$11,247,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$51,111
Total interest from all sources	2011-12-31	$7,337
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$229,491
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	$229,491
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	$476,566
Participant contributions at end of year	2011-12-31	$181,361
Participant contributions at beginning of year	2011-12-31	$185,916
Participant contributions at end of year	2011-12-31	$12,080
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,761
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	$-219,340
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,027,982
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,247,322
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
Investment advisory and management fees	2011-12-31	$51,111
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,554,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,753,772
Interest on participant loans	2011-12-31	$7,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$266,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$294,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$294,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$13,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$13,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-309,389
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$592,966
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
Aggregate proceeds on sale of assets	2011-12-31	$1,615,458
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,581,262
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2011-12-31	020417217
2010 : NORTHERN HUMAN SERVICES 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,512,998
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$680,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$631,386
Value of total corrective distributions	2010-12-31	$1,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$454,657
Value of total assets at end of year	2010-12-31	$11,247,322
Value of total assets at beginning of year	2010-12-31	$10,415,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$48,057
Total interest from all sources	2010-12-31	$9,215
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$220,195
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	$220,195
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	$430,870
Participant contributions at end of year	2010-12-31	$185,916
Participant contributions at beginning of year	2010-12-31	$204,452
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$15,044
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$21,544
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$3,520
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	$832,164
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,247,322
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,415,158
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	$10,753,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,448,620
Interest on participant loans	2010-12-31	$9,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$294,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$234,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$234,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$13,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$12,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$828,931
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
Contributions received in cash from employer	2010-12-31	$2,243
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$499,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$627,866
Contract administrator fees	2010-12-31	$48,057
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	LEONE, MCDONNELL & ROBERTS, PA
Accountancy firm EIN	2010-12-31	020417217

Form 5500 Responses for NORTHERN HUMAN SERVICES 403(B) PLAN

2022: NORTHERN HUMAN SERVICES 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHERN HUMAN SERVICES 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHERN HUMAN SERVICES 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHERN HUMAN SERVICES 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHERN HUMAN SERVICES 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHERN HUMAN SERVICES 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHERN HUMAN SERVICES 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHERN HUMAN SERVICES 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHERN HUMAN SERVICES 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHERN HUMAN SERVICES 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTHERN HUMAN SERVICES 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHERN HUMAN SERVICES 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	2
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $28
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	2
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $26
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	2
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $25
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $24
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $23
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	6
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $15
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15
Insurance broker organization code?	3
Insurance broker name	SHAWN MILLERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	7
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $23
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23
Insurance broker organization code?	3
Insurance broker name	SHAWN MILLERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	7
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $23
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23
Insurance broker organization code?	3
Insurance broker name	SHAWN MILLERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	4
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2
Insurance broker organization code?	3
Insurance broker name	SHAWN MILLERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	7
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $20
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	7
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $20
Total amount of fees paid to insurance company	USD $0

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6125

Policy instance

Insurance contract or identification number	VF6125
Number of Individuals Covered	7
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $20
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NORTHERN HUMAN SERVICES
Employer identification number (EIN):	020300994
NAIC Classification:	621330
NAIC Description:	Offices of Mental Health Practitioners (except Physicians)