TRAINING AND TREATMENT INNOVATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAINING AND TREATMENT INNOVATIONS
| Measure | Date | Value |
|---|
| 2023 : TRAINING AND TREATMENT INNOVATIONS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,119,277 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $572,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $554,534 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $553,263 |
| Value of total assets at end of year | 2023-12-31 | $4,437,261 |
| Value of total assets at beginning of year | 2023-12-31 | $3,890,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,218 |
| Total interest from all sources | 2023-12-31 | $6,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $70,315 |
| 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 | $70,315 |
| 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 | $430,806 |
| Participant contributions at end of year | 2023-12-31 | $75,692 |
| Participant contributions at beginning of year | 2023-12-31 | $85,088 |
| Participant contributions at end of year | 2023-12-31 | $14,688 |
| Participant contributions at beginning of year | 2023-12-31 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $546,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,437,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,890,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,122,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,660,509 |
| Interest on participant loans | 2023-12-31 | $3,265 |
| Interest earned on other investments | 2023-12-31 | $3,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $217,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $122,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $489,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $118,499 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,184 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $554,534 |
| Contract administrator fees | 2023-12-31 | $9,218 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YEO & YEO PC |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,119,277 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $572,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $554,534 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $553,263 |
| Value of total assets at end of year | 2023-01-01 | $4,437,261 |
| Value of total assets at beginning of year | 2023-01-01 | $3,890,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,218 |
| Total interest from all sources | 2023-01-01 | $6,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $70,315 |
| 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 | $70,315 |
| 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 | $430,806 |
| Participant contributions at end of year | 2023-01-01 | $75,692 |
| Participant contributions at beginning of year | 2023-01-01 | $85,088 |
| Participant contributions at end of year | 2023-01-01 | $14,688 |
| Participant contributions at beginning of year | 2023-01-01 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,958 |
| 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 |
| Value of net income/loss | 2023-01-01 | $546,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,437,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,890,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,122,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,660,509 |
| Interest on participant loans | 2023-01-01 | $3,265 |
| Interest earned on other investments | 2023-01-01 | $3,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $217,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $122,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $489,416 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $118,499 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,184 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $554,534 |
| Contract administrator fees | 2023-01-01 | $9,218 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YEO & YEO PC |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : TRAINING AND TREATMENT INNOVATIONS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-25,620 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $537,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,486 |
| Value of total assets at end of year | 2022-12-31 | $3,890,340 |
| Value of total assets at beginning of year | 2022-12-31 | $4,464,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,455 |
| Total interest from all sources | 2022-12-31 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,772 |
| 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 | $49,772 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $442,621 |
| Participant contributions at end of year | 2022-12-31 | $85,088 |
| Participant contributions at beginning of year | 2022-12-31 | $15,888 |
| Participant contributions at end of year | 2022-12-31 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $23,741 |
| Other income not declared elsewhere | 2022-12-31 | $-351,595 |
| 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 | $-574,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,890,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,464,853 |
| 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 | $3,660,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,792,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,937,990 |
| Interest on participant loans | 2022-12-31 | $3,685 |
| Interest earned on other investments | 2022-12-31 | $2,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $122,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $718,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-325,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $147,388 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $513,697 |
| Contract administrator fees | 2022-12-31 | $11,455 |
| 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 | 2022-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | YEO & YEO PC |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 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 | $-25,620 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $548,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $537,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $595,486 |
| Value of total assets at end of year | 2022-01-01 | $3,890,340 |
| Value of total assets at beginning of year | 2022-01-01 | $4,464,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,455 |
| Total interest from all sources | 2022-01-01 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $49,772 |
| 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 | $49,772 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $442,621 |
| Participant contributions at end of year | 2022-01-01 | $85,088 |
| Participant contributions at beginning of year | 2022-01-01 | $15,888 |
| Participant contributions at end of year | 2022-01-01 | $16,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $23,741 |
| Other income not declared elsewhere | 2022-01-01 | $-351,595 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-574,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,890,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,464,853 |
| 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 | $3,660,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,792,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,937,990 |
| Interest on participant loans | 2022-01-01 | $3,685 |
| Interest earned on other investments | 2022-01-01 | $2,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $122,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $718,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-325,119 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $147,388 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $513,697 |
| Contract administrator fees | 2022-01-01 | $11,455 |
| 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 | 2022-01-01 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YEO & YEO PC |
| Accountancy firm EIN | 2022-01-01 | 382706146 |
| 2021 : TRAINING AND TREATMENT INNOVATIONS 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 | $961,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $648,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $616,961 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,105 |
| Value of total assets at end of year | 2021-12-31 | $4,464,853 |
| Value of total assets at beginning of year | 2021-12-31 | $4,151,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,633 |
| Total interest from all sources | 2021-12-31 | $28,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,630 |
| 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 | $16,630 |
| 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 | $402,229 |
| Participant contributions at end of year | 2021-12-31 | $15,888 |
| Participant contributions at beginning of year | 2021-12-31 | $20,568 |
| Participant contributions at beginning of year | 2021-12-31 | $15,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,461 |
| Other income not declared elsewhere | 2021-12-31 | $-29 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,633 |
| 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 | $312,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,464,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,151,919 |
| 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 | $1,792,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,323,830 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,937,990 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,766,202 |
| Interest on participant loans | 2021-12-31 | $886 |
| Interest earned on other investments | 2021-12-31 | $27,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $718,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,025,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $189,008 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $290,114 |
| 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 | $27,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,961 |
| 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 | YEO AND YEO, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2019 : TRAINING AND TREATMENT INNOVATIONS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $1,181,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,181,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $852,566 |
| Total of all expenses incurred | 2019-12-31 | $852,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,369 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,036 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,954 |
| Value of total assets at end of year | 2019-12-31 | $4,050,501 |
| Value of total assets at end of year | 2019-12-31 | $4,050,501 |
| Value of total assets at beginning of year | 2019-12-31 | $3,721,601 |
| Value of total assets at beginning of year | 2019-12-31 | $3,721,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,161 |
| Total interest from all sources | 2019-12-31 | $21,785 |
| Total interest from all sources | 2019-12-31 | $21,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $10,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,264 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $326,161 |
| Contributions received from participants | 2019-12-31 | $326,161 |
| Participant contributions at end of year | 2019-12-31 | $9,822 |
| Participant contributions at end of year | 2019-12-31 | $9,822 |
| Participant contributions at beginning of year | 2019-12-31 | $42,529 |
| Participant contributions at beginning of year | 2019-12-31 | $42,529 |
| Participant contributions at end of year | 2019-12-31 | $13,369 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-77 |
| Other income not declared elsewhere | 2019-12-31 | $-77 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,161 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,161 |
| 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 |
| 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 | $328,900 |
| Value of net income/loss | 2019-12-31 | $328,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,050,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,050,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,721,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,721,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $952,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $952,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $638,233 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,209,894 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,209,894 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,598,716 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,598,716 |
| Interest on participant loans | 2019-12-31 | $1,686 |
| Interest earned on other investments | 2019-12-31 | $20,099 |
| Interest earned on other investments | 2019-12-31 | $20,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $877,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $877,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $442,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $442,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $164,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $164,765 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $581,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $76,793 |
| Contributions received in cash from employer | 2019-12-31 | $76,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,369 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YEO AND YEO , P.C. |
| Accountancy firm name | 2019-12-31 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
| 2018 : TRAINING AND TREATMENT INNOVATIONS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $290,484 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $397,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,014 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $439,918 |
| Value of total assets at end of year | 2018-12-31 | $3,721,601 |
| Value of total assets at beginning of year | 2018-12-31 | $3,828,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,022 |
| Total interest from all sources | 2018-12-31 | $13,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,211 |
| 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 | $6,211 |
| 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 |
| 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 | $324,262 |
| Participant contributions at end of year | 2018-12-31 | $42,529 |
| Participant contributions at beginning of year | 2018-12-31 | $72,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,270 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,022 |
| 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 | $-106,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,721,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,828,497 |
| 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 | $638,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $325,853 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,598,716 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,084,912 |
| Interest on participant loans | 2018-12-31 | $2,604 |
| Interest earned on other investments | 2018-12-31 | $10,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $442,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $344,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,733 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-126,504 |
| 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 | $114,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,014 |
| 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 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2018-12-31 | 382706146 |
| 2017 : TRAINING AND TREATMENT INNOVATIONS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $903,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $117,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,958 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $348,726 |
| Value of total assets at end of year | 2017-12-31 | $3,828,497 |
| Value of total assets at beginning of year | 2017-12-31 | $3,043,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,926 |
| Total interest from all sources | 2017-12-31 | $12,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,601 |
| 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 | $1,601 |
| 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 |
| 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 | $273,664 |
| Participant contributions at end of year | 2017-12-31 | $72,939 |
| Participant contributions at beginning of year | 2017-12-31 | $86,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,652 |
| Other income not declared elsewhere | 2017-12-31 | $-28 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,926 |
| 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 | $785,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,828,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,043,087 |
| 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 | $325,853 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,084,912 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,680,838 |
| Interest on participant loans | 2017-12-31 | $3,384 |
| Interest earned on other investments | 2017-12-31 | $9,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $344,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $275,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,840 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $522,706 |
| 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 | $70,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,958 |
| 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 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2017-12-31 | 382706146 |
| 2016 : TRAINING AND TREATMENT INNOVATIONS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $483,461 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $120,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,172 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $346,754 |
| Value of total assets at end of year | 2016-12-31 | $3,043,087 |
| Value of total assets at beginning of year | 2016-12-31 | $2,680,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,948 |
| Total interest from all sources | 2016-12-31 | $11,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $259,980 |
| Participant contributions at end of year | 2016-12-31 | $86,875 |
| Participant contributions at beginning of year | 2016-12-31 | $82,187 |
| Other income not declared elsewhere | 2016-12-31 | $75 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,948 |
| 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 | $362,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,043,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,680,415 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,680,838 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,346,294 |
| Interest on participant loans | 2016-12-31 | $4,206 |
| Interest earned on other investments | 2016-12-31 | $7,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $275,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $251,934 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,700 |
| 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 | $86,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,172 |
| 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 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2016-12-31 | 382706146 |
| 2015 : TRAINING AND TREATMENT INNOVATIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $356,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $338,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $323,813 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,671 |
| Value of total corrective distributions | 2015-12-31 | $401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $332,721 |
| Value of total assets at end of year | 2015-12-31 | $2,680,415 |
| Value of total assets at beginning of year | 2015-12-31 | $2,662,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,832 |
| Total interest from all sources | 2015-12-31 | $13,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $250,706 |
| Participant contributions at end of year | 2015-12-31 | $82,187 |
| Participant contributions at beginning of year | 2015-12-31 | $120,799 |
| Participant contributions at beginning of year | 2015-12-31 | $9,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,445 |
| Other income not declared elsewhere | 2015-12-31 | $-16 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,832 |
| 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 | $18,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,680,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,662,208 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,346,294 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,263,014 |
| Interest on participant loans | 2015-12-31 | $5,417 |
| Interest earned on other investments | 2015-12-31 | $7,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $251,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $265,387 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,972 |
| 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 | $80,570 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $323,813 |
| 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 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2015-12-31 | 382706146 |
| 2014 : TRAINING AND TREATMENT INNOVATIONS 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 | $456,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $488,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,448 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,901 |
| Value of total assets at end of year | 2014-12-31 | $2,662,208 |
| Value of total assets at beginning of year | 2014-12-31 | $2,693,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,228 |
| Total interest from all sources | 2014-12-31 | $10,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $225,853 |
| Participant contributions at end of year | 2014-12-31 | $120,799 |
| Participant contributions at beginning of year | 2014-12-31 | $40,886 |
| Participant contributions at end of year | 2014-12-31 | $9,863 |
| Participant contributions at beginning of year | 2014-12-31 | $9,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,967 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,228 |
| 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 | $-31,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,662,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,693,505 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,263,014 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,407,163 |
| Interest on participant loans | 2014-12-31 | $2,811 |
| Interest earned on other investments | 2014-12-31 | $7,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $265,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $232,286 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $130,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $50,081 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,145 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,448 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | YEO AND YEO , P.C. |
| Accountancy firm EIN | 2014-12-31 | 382706146 |
| 2013 : TRAINING AND TREATMENT INNOVATIONS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $758,649 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $286,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,468 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $324,090 |
| Value of total assets at end of year | 2013-12-31 | $2,693,505 |
| Value of total assets at beginning of year | 2013-12-31 | $2,221,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,668 |
| Total interest from all sources | 2013-12-31 | $7,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $237,275 |
| Participant contributions at end of year | 2013-12-31 | $40,886 |
| Participant contributions at beginning of year | 2013-12-31 | $32,229 |
| Participant contributions at end of year | 2013-12-31 | $9,795 |
| Participant contributions at beginning of year | 2013-12-31 | $18,779 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,668 |
| 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 | $472,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,693,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,221,094 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,407,163 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,959,246 |
| Interest on participant loans | 2013-12-31 | $1,347 |
| Interest earned on other investments | 2013-12-31 | $6,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $232,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $203,992 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $426,643 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $86,815 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,375 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,468 |
| 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 | YEO AND YEO, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382706146 |
| 2012 : TRAINING AND TREATMENT INNOVATIONS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $506,387 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $172,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,596 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,085 |
| Value of total assets at end of year | 2012-12-31 | $2,221,094 |
| Value of total assets at beginning of year | 2012-12-31 | $1,887,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,580 |
| Total interest from all sources | 2012-12-31 | $6,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $206,599 |
| Participant contributions at end of year | 2012-12-31 | $32,229 |
| Participant contributions at beginning of year | 2012-12-31 | $31,029 |
| Participant contributions at end of year | 2012-12-31 | $18,779 |
| Participant contributions at beginning of year | 2012-12-31 | $14,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,132 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,580 |
| 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 | $333,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,221,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,887,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,959,246 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,664,991 |
| Interest on participant loans | 2012-12-31 | $1,508 |
| Interest earned on other investments | 2012-12-31 | $5,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $203,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168,630 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $206,341 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $80,354 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,848 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,596 |
| 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 | YEO AND YEO, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382706146 |
| 2011 : TRAINING AND TREATMENT INNOVATIONS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $186,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $147,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,899 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,442 |
| Value of total assets at end of year | 2011-12-31 | $1,887,387 |
| Value of total assets at beginning of year | 2011-12-31 | $1,849,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,425 |
| Total interest from all sources | 2011-12-31 | $6,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $184,007 |
| Participant contributions at end of year | 2011-12-31 | $31,029 |
| Participant contributions at beginning of year | 2011-12-31 | $17,652 |
| Participant contributions at end of year | 2011-12-31 | $14,576 |
| Participant contributions at beginning of year | 2011-12-31 | $25,042 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $38,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,887,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,849,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,664,991 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,652,899 |
| Interest on participant loans | 2011-12-31 | $1,835 |
| Interest earned on other investments | 2011-12-31 | $4,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $144,456 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $71,435 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,161 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,899 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | YEO AND YEO, P.C. |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : TRAINING AND TREATMENT INNOVATIONS 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 | $452,403 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $138,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,781 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $259,261 |
| Value of total assets at end of year | 2010-12-31 | $1,849,128 |
| Value of total assets at beginning of year | 2010-12-31 | $1,535,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,206 |
| Total interest from all sources | 2010-12-31 | $5,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $187,232 |
| Participant contributions at end of year | 2010-12-31 | $17,652 |
| Participant contributions at beginning of year | 2010-12-31 | $33,314 |
| Participant contributions at end of year | 2010-12-31 | $25,042 |
| Participant contributions at beginning of year | 2010-12-31 | $14,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $770 |
| Other income not declared elsewhere | 2010-12-31 | $66 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,206 |
| 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 | $313,523 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,849,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,535,605 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,652,899 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,344,730 |
| Interest on participant loans | 2010-12-31 | $1,801 |
| Interest earned on other investments | 2010-12-31 | $4,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $144,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $136,831 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $187,111 |
| 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 | $71,259 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,781 |
| 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 | YEO AND YEO, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382706146 |
| 2009 : TRAINING AND TREATMENT INNOVATIONS 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |