PSYCHOTHERAPEUTIC EVALUATIONAL PROGRAMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,593,417 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $545,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $476,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,445,084 |
| Value of total assets at end of year | 2023-12-31 | $8,646,772 |
| Value of total assets at beginning of year | 2023-12-31 | $6,598,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,821 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $4,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $221,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $221,366 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $445,084 |
| Participant contributions at end of year | 2023-12-31 | $77,073 |
| Participant contributions at beginning of year | 2023-12-31 | $40,234 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $13,595 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,388 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,048,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,646,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,598,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,894,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,037,149 |
| Interest on participant loans | 2023-12-31 | $4,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $674,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $507,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $922,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $476,396 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,593,417 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $545,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $476,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,445,084 |
| Value of total assets at end of year | 2023-01-01 | $8,646,772 |
| Value of total assets at beginning of year | 2023-01-01 | $6,598,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,821 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $4,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $221,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $221,366 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $445,084 |
| Participant contributions at end of year | 2023-01-01 | $77,073 |
| Participant contributions at beginning of year | 2023-01-01 | $40,234 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $13,595 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,388 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,048,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,646,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,598,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,894,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,037,149 |
| Interest on participant loans | 2023-01-01 | $4,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $674,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $507,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $922,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $476,396 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $363,226 |
| Total of all expenses incurred | 2022-12-31 | $355,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $292,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,368,156 |
| Value of total assets at end of year | 2022-12-31 | $6,598,572 |
| Value of total assets at beginning of year | 2022-12-31 | $6,590,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,231 |
| Total interest from all sources | 2022-12-31 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $255,625 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
| 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 | $368,156 |
| Participant contributions at end of year | 2022-12-31 | $40,234 |
| Participant contributions at beginning of year | 2022-12-31 | $29,598 |
| Participant contributions at end of year | 2022-12-31 | $13,595 |
| Participant contributions at beginning of year | 2022-12-31 | $13,214 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,231 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $8,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,598,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,590,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,037,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,259,210 |
| Interest on participant loans | 2022-12-31 | $1,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $507,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $338,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,262,128 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $292,839 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $363,226 |
| Total of all expenses incurred | 2022-01-01 | $355,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $292,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,368,156 |
| Value of total assets at end of year | 2022-01-01 | $6,598,572 |
| Value of total assets at beginning of year | 2022-01-01 | $6,590,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,231 |
| Total interest from all sources | 2022-01-01 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $255,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $255,625 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $368,156 |
| Participant contributions at end of year | 2022-01-01 | $40,234 |
| Participant contributions at beginning of year | 2022-01-01 | $29,598 |
| Participant contributions at end of year | 2022-01-01 | $13,595 |
| Participant contributions at beginning of year | 2022-01-01 | $13,214 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $8,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,598,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,590,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,037,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,259,210 |
| Interest on participant loans | 2022-01-01 | $1,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $507,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $338,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,262,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $292,839 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $103 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,091,773 |
| Total of all expenses incurred | 2021-12-31 | $301,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,323,358 |
| Value of total assets at end of year | 2021-12-31 | $6,590,416 |
| Value of total assets at beginning of year | 2021-12-31 | $4,800,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,724 |
| Total interest from all sources | 2021-12-31 | $600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,490 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,350 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $370,625 |
| Participant contributions at end of year | 2021-12-31 | $29,598 |
| Participant contributions at beginning of year | 2021-12-31 | $14,665 |
| Participant contributions at end of year | 2021-12-31 | $13,214 |
| Participant contributions at beginning of year | 2021-12-31 | $10,829 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $103 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,374 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,789,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,590,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,800,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,259,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,670,330 |
| Interest on participant loans | 2021-12-31 | $600 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $338,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $264,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $561,325 |
| 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 | $950,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $950,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,215 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $305 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,993,295 |
| Total of all expenses incurred | 2020-12-31 | $217,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $188,270 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,222,187 |
| Value of total assets at end of year | 2020-12-31 | $4,800,685 |
| Value of total assets at beginning of year | 2020-12-31 | $3,024,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,991 |
| Total interest from all sources | 2020-12-31 | $2,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $106,883 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,680 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $379,799 |
| Participant contributions at end of year | 2020-12-31 | $14,665 |
| Participant contributions at beginning of year | 2020-12-31 | $1,095 |
| Participant contributions at end of year | 2020-12-31 | $10,829 |
| Participant contributions at beginning of year | 2020-12-31 | $10,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $305 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,311 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,776,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,800,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,024,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,670,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,053,990 |
| Interest on participant loans | 2020-12-31 | $200 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $264,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $660,865 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $530 |
| 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 | $840,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $840,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $865,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $188,270 |
| 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 | 2020-12-31 | Yes |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $305 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,492,803 |
| Total of all expenses incurred | 2019-12-31 | $55,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,152,321 |
| Value of total assets at end of year | 2019-12-31 | $3,024,853 |
| Value of total assets at beginning of year | 2019-12-31 | $1,587,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,602 |
| Total interest from all sources | 2019-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $128,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $286,114 |
| Participant contributions at end of year | 2019-12-31 | $1,095 |
| Participant contributions at beginning of year | 2019-12-31 | $2,195 |
| Participant contributions at end of year | 2019-12-31 | $10,497 |
| Participant contributions at beginning of year | 2019-12-31 | $9,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $305 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,437,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,024,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,587,319 |
| 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 | $2,053,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,205,954 |
| Interest on participant loans | 2019-12-31 | $136 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $235,692 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,554 |
| 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 | $865,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $865,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $411,959 |
| Total of all expenses incurred | 2018-12-31 | $22,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $524,503 |
| Value of total assets at end of year | 2018-12-31 | $1,587,319 |
| Value of total assets at beginning of year | 2018-12-31 | $1,197,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,868 |
| Total interest from all sources | 2018-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $97,124 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $223,393 |
| Participant contributions at end of year | 2018-12-31 | $2,195 |
| Participant contributions at beginning of year | 2018-12-31 | $1,349 |
| Participant contributions at end of year | 2018-12-31 | $9,749 |
| Participant contributions at beginning of year | 2018-12-31 | $5,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,868 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $389,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,587,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,197,412 |
| 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 | $1,205,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $844,275 |
| Interest on participant loans | 2018-12-31 | $75 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,421 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,976 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,767 |
| 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 | $301,110 |
| Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $563,419 |
| Total of all expenses incurred | 2017-12-31 | $13,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $438,596 |
| Value of total assets at end of year | 2017-12-31 | $1,197,412 |
| Value of total assets at beginning of year | 2017-12-31 | $647,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $455 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,002 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $179,644 |
| Participant contributions at end of year | 2017-12-31 | $1,349 |
| Participant contributions at end of year | 2017-12-31 | $5,103 |
| Participant contributions at beginning of year | 2017-12-31 | $5,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,952 |
| Administrative expenses (other) incurred | 2017-12-31 | $455 |
| 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 | $550,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,197,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $647,380 |
| 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 | $844,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $573,579 |
| Interest on participant loans | 2017-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,685 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,939 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,866 |
| 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 | $250,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,932 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,280 |
| Total of all expenses incurred | 2016-12-31 | $19,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $101,200 |
| Value of total assets at end of year | 2016-12-31 | $647,380 |
| Value of total assets at beginning of year | 2016-12-31 | $517,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,565 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $47,000 |
| 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 | $99,082 |
| Participant contributions at end of year | 2016-12-31 | $5,025 |
| Participant contributions at beginning of year | 2016-12-31 | $1,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,118 |
| Administrative expenses (other) incurred | 2016-12-31 | $100 |
| 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 | $129,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $647,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $517,770 |
| 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 | $573,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $411,776 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,776 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,363 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,152 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,570 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $338,794 |
| Total of all expenses incurred | 2015-12-31 | $88,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,791 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,063 |
| Value of total corrective distributions | 2015-12-31 | $368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,996 |
| Value of total assets at end of year | 2015-12-31 | $517,770 |
| Value of total assets at beginning of year | 2015-12-31 | $267,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425 |
| Total interest from all sources | 2015-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,324 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $27,000 |
| 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 | $34,131 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,707 |
| Participant contributions at end of year | 2015-12-31 | $1,591 |
| Participant contributions at beginning of year | 2015-12-31 | $1,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $313,865 |
| Administrative expenses (other) incurred | 2015-12-31 | $425 |
| 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 | $250,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $517,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,623 |
| 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 | $411,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $251,368 |
| Interest on participant loans | 2015-12-31 | $183 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,780 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-929 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,791 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2008 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2008 401k financial data |
|---|
| Transfers to/from the plan | 2008-12-31 | $0 |
| Total plan liabilities at end of year | 2008-12-31 | $0 |
| Total plan liabilities at beginning of year | 2008-12-31 | $0 |
| Total income from all sources | 2008-12-31 | $-1,492 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $47,454 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $47,134 |
| Total plan assets at end of year | 2008-12-31 | $231,571 |
| Total plan assets at beginning of year | 2008-12-31 | $280,517 |
| Total contributions received or receivable from participants | 2008-12-31 | $28,835 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $0 |
| Other income received | 2008-12-31 | $-30,327 |
| Noncash contributions received | 2008-12-31 | $0 |
| Net income (gross income less expenses) | 2008-12-31 | $-48,946 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $231,571 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $280,517 |
| Assets. Value of participant loans | 2008-12-31 | $43,283 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2008-12-31 | $0 |
| Value of corrective distributions | 2008-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2008-12-31 | $320 |
| 2007 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2007 401k financial data |
|---|
| Transfers to/from the plan | 2007-12-31 | $0 |
| Total plan liabilities at end of year | 2007-12-31 | $0 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $50,498 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $26,505 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $19,482 |
| Total plan assets at end of year | 2007-12-31 | $280,517 |
| Total plan assets at beginning of year | 2007-12-31 | $256,524 |
| Total contributions received or receivable from participants | 2007-12-31 | $15,513 |
| Expenses. Other expenses not covered elsewhere | 2007-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2007-12-31 | $0 |
| Other income received | 2007-12-31 | $9,079 |
| Noncash contributions received | 2007-12-31 | $0 |
| Net income (gross income less expenses) | 2007-12-31 | $23,993 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $280,517 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $256,524 |
| Assets. Value of participant loans | 2007-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $25,906 |
| Value of certain deemed distributions of participant loans | 2007-12-31 | $6,542 |
| Value of corrective distributions | 2007-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2007-12-31 | $481 |
| 2006 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2006 401k financial data |
|---|
| Transfers to/from the plan | 2006-12-31 | $-3,946 |
| Total plan liabilities at end of year | 2006-12-31 | $0 |
| Total plan liabilities at beginning of year | 2006-12-31 | $0 |
| Total income from all sources | 2006-12-31 | $68,541 |
| Expenses. Total of all expenses incurred | 2006-12-31 | $1,327 |
| Benefits paid (including direct rollovers) | 2006-12-31 | $0 |
| Total plan assets at end of year | 2006-12-31 | $256,524 |
| Total plan assets at beginning of year | 2006-12-31 | $193,256 |
| Total contributions received or receivable from participants | 2006-12-31 | $37,906 |
| Expenses. Other expenses not covered elsewhere | 2006-12-31 | $611 |
| Contributions received from other sources (not participants or employers) | 2006-12-31 | $0 |
| Other income received | 2006-12-31 | $24,877 |
| Noncash contributions received | 2006-12-31 | $0 |
| Net income (gross income less expenses) | 2006-12-31 | $67,214 |
| Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $256,524 |
| Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $193,256 |
| Total contributions received or receivable from employer(s) | 2006-12-31 | $5,758 |
| Value of certain deemed distributions of participant loans | 2006-12-31 | $0 |
| Value of corrective distributions | 2006-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2006-12-31 | $716 |
| 2005 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2005 401k financial data |
|---|
| Transfers to/from the plan | 2005-12-31 | $0 |
| Total plan liabilities at end of year | 2005-12-31 | $0 |
| Total plan liabilities at beginning of year | 2005-12-31 | $0 |
| Total income from all sources | 2005-12-31 | $52,361 |
| Expenses. Total of all expenses incurred | 2005-12-31 | $10,950 |
| Benefits paid (including direct rollovers) | 2005-12-31 | $10,377 |
| Total plan assets at end of year | 2005-12-31 | $193,256 |
| Total plan assets at beginning of year | 2005-12-31 | $151,845 |
| Total contributions received or receivable from participants | 2005-12-31 | $38,532 |
| Expenses. Other expenses not covered elsewhere | 2005-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2005-12-31 | $0 |
| Other income received | 2005-12-31 | $9,656 |
| Noncash contributions received | 2005-12-31 | $0 |
| Net income (gross income less expenses) | 2005-12-31 | $41,411 |
| Net plan assets at end of year (total assets less liabilities) | 2005-12-31 | $193,256 |
| Net plan assets at beginning of year (total assets less liabilities) | 2005-12-31 | $151,845 |
| Total contributions received or receivable from employer(s) | 2005-12-31 | $4,173 |
| Value of certain deemed distributions of participant loans | 2005-12-31 | $0 |
| Value of corrective distributions | 2005-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2005-12-31 | $573 |
| 2004 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2004 401k financial data |
|---|
| Transfers to/from the plan | 2004-12-31 | $0 |
| Total plan liabilities at end of year | 2004-12-31 | $0 |
| Total plan liabilities at beginning of year | 2004-12-31 | $0 |
| Total income from all sources | 2004-12-31 | $38,869 |
| Expenses. Total of all expenses incurred | 2004-12-31 | $1,899 |
| Benefits paid (including direct rollovers) | 2004-12-31 | $1,401 |
| Total plan assets at end of year | 2004-12-31 | $151,845 |
| Total plan assets at beginning of year | 2004-12-31 | $114,875 |
| Total contributions received or receivable from participants | 2004-12-31 | $21,882 |
| Expenses. Other expenses not covered elsewhere | 2004-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2004-12-31 | $0 |
| Other income received | 2004-12-31 | $13,654 |
| Noncash contributions received | 2004-12-31 | $0 |
| Net income (gross income less expenses) | 2004-12-31 | $36,970 |
| Net plan assets at end of year (total assets less liabilities) | 2004-12-31 | $151,845 |
| Net plan assets at beginning of year (total assets less liabilities) | 2004-12-31 | $114,875 |
| Total contributions received or receivable from employer(s) | 2004-12-31 | $3,333 |
| Value of certain deemed distributions of participant loans | 2004-12-31 | $0 |
| Value of corrective distributions | 2004-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2004-12-31 | $498 |
| 2003 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2003 401k financial data |
|---|
| Transfers to/from the plan | 2003-12-31 | $0 |
| Total plan liabilities at end of year | 2003-12-31 | $0 |
| Total plan liabilities at beginning of year | 2003-12-31 | $0 |
| Total income from all sources | 2003-12-31 | $37,352 |
| Expenses. Total of all expenses incurred | 2003-12-31 | $6,259 |
| Benefits paid (including direct rollovers) | 2003-12-31 | $5,803 |
| Total plan assets at end of year | 2003-12-31 | $114,875 |
| Total plan assets at beginning of year | 2003-12-31 | $83,782 |
| Total contributions received or receivable from participants | 2003-12-31 | $16,362 |
| Expenses. Other expenses not covered elsewhere | 2003-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2003-12-31 | $0 |
| Other income received | 2003-12-31 | $20,197 |
| Noncash contributions received | 2003-12-31 | $0 |
| Net income (gross income less expenses) | 2003-12-31 | $31,093 |
| Net plan assets at end of year (total assets less liabilities) | 2003-12-31 | $114,875 |
| Net plan assets at beginning of year (total assets less liabilities) | 2003-12-31 | $83,782 |
| Total contributions received or receivable from employer(s) | 2003-12-31 | $793 |
| Value of certain deemed distributions of participant loans | 2003-12-31 | $0 |
| Value of corrective distributions | 2003-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2003-12-31 | $456 |
| 2002 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2002 401k financial data |
|---|
| Transfers to/from the plan | 2002-12-31 | $0 |
| Total plan liabilities at end of year | 2002-12-31 | $0 |
| Total plan liabilities at beginning of year | 2002-12-31 | $0 |
| Total income from all sources | 2002-12-31 | $19,125 |
| Expenses. Total of all expenses incurred | 2002-12-31 | $2,835 |
| Benefits paid (including direct rollovers) | 2002-12-31 | $2,345 |
| Total plan assets at end of year | 2002-12-31 | $83,782 |
| Total plan assets at beginning of year | 2002-12-31 | $67,492 |
| Total contributions received or receivable from participants | 2002-12-31 | $27,324 |
| Expenses. Other expenses not covered elsewhere | 2002-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2002-12-31 | $0 |
| Other income received | 2002-12-31 | $-12,556 |
| Noncash contributions received | 2002-12-31 | $0 |
| Net income (gross income less expenses) | 2002-12-31 | $16,290 |
| Net plan assets at end of year (total assets less liabilities) | 2002-12-31 | $83,782 |
| Net plan assets at beginning of year (total assets less liabilities) | 2002-12-31 | $67,492 |
| Total contributions received or receivable from employer(s) | 2002-12-31 | $4,357 |
| Value of certain deemed distributions of participant loans | 2002-12-31 | $0 |
| Value of corrective distributions | 2002-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2002-12-31 | $490 |
| 2001 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2001 401k financial data |
|---|
| Transfers to/from the plan | 2001-12-31 | $0 |
| Total plan liabilities at end of year | 2001-12-31 | $0 |
| Total plan liabilities at beginning of year | 2001-12-31 | $0 |
| Total income from all sources | 2001-12-31 | $11,479 |
| Expenses. Total of all expenses incurred | 2001-12-31 | $1,493 |
| Benefits paid (including direct rollovers) | 2001-12-31 | $1,045 |
| Total plan assets at end of year | 2001-12-31 | $67,492 |
| Total plan assets at beginning of year | 2001-12-31 | $57,506 |
| Total contributions received or receivable from participants | 2001-12-31 | $16,428 |
| Expenses. Other expenses not covered elsewhere | 2001-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2001-12-31 | $0 |
| Other income received | 2001-12-31 | $-6,119 |
| Noncash contributions received | 2001-12-31 | $0 |
| Net income (gross income less expenses) | 2001-12-31 | $9,986 |
| Net plan assets at end of year (total assets less liabilities) | 2001-12-31 | $67,492 |
| Net plan assets at beginning of year (total assets less liabilities) | 2001-12-31 | $57,506 |
| Total contributions received or receivable from employer(s) | 2001-12-31 | $1,170 |
| Value of certain deemed distributions of participant loans | 2001-12-31 | $0 |
| Value of corrective distributions | 2001-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2001-12-31 | $448 |
| 2000 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 2000 401k financial data |
|---|
| Transfers to/from the plan | 2000-12-31 | $0 |
| Total plan liabilities at end of year | 2000-12-31 | $0 |
| Total plan liabilities at beginning of year | 2000-12-31 | $0 |
| Total income from all sources | 2000-12-31 | $18,958 |
| Expenses. Total of all expenses incurred | 2000-12-31 | $414 |
| Benefits paid (including direct rollovers) | 2000-12-31 | $0 |
| Total plan assets at end of year | 2000-12-31 | $57,506 |
| Total plan assets at beginning of year | 2000-12-31 | $38,962 |
| Total contributions received or receivable from participants | 2000-12-31 | $20,850 |
| Expenses. Other expenses not covered elsewhere | 2000-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2000-12-31 | $0 |
| Other income received | 2000-12-31 | $-4,117 |
| Noncash contributions received | 2000-12-31 | $0 |
| Net income (gross income less expenses) | 2000-12-31 | $18,544 |
| Net plan assets at end of year (total assets less liabilities) | 2000-12-31 | $57,506 |
| Net plan assets at beginning of year (total assets less liabilities) | 2000-12-31 | $38,962 |
| Total contributions received or receivable from employer(s) | 2000-12-31 | $2,225 |
| Value of certain deemed distributions of participant loans | 2000-12-31 | $0 |
| Value of corrective distributions | 2000-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2000-12-31 | $414 |
| 1999 : PSYCHOTHERAPEUTIC 401 K PROFIT SHARING PLAN TRUST 1999 401k financial data |
|---|
| Transfers to/from the plan | 1999-12-31 | $0 |
| Total plan liabilities at end of year | 1999-12-31 | $0 |
| Total plan liabilities at beginning of year | 1999-12-31 | $0 |
| Total income from all sources | 1999-12-31 | $31,129 |
| Expenses. Total of all expenses incurred | 1999-12-31 | $943 |
| Benefits paid (including direct rollovers) | 1999-12-31 | $645 |
| Total plan assets at end of year | 1999-12-31 | $38,962 |
| Total plan assets at beginning of year | 1999-12-31 | $8,776 |
| Total contributions received or receivable from participants | 1999-12-31 | $23,090 |
| Expenses. Other expenses not covered elsewhere | 1999-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 1999-12-31 | $0 |
| Other income received | 1999-12-31 | $4,199 |
| Noncash contributions received | 1999-12-31 | $0 |
| Net income (gross income less expenses) | 1999-12-31 | $30,186 |
| Net plan assets at end of year (total assets less liabilities) | 1999-12-31 | $38,962 |
| Net plan assets at beginning of year (total assets less liabilities) | 1999-12-31 | $8,776 |
| Total contributions received or receivable from employer(s) | 1999-12-31 | $3,840 |
| Value of certain deemed distributions of participant loans | 1999-12-31 | $0 |
| Value of corrective distributions | 1999-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 1999-12-31 | $298 |
