401k Plan data: FELLOWSHIP HOUSE RETIREMENT PLAN plan

FELLOWSHIP HOUSE RETIREMENT PLAN 401k Plan overview

Plan Name	FELLOWSHIP HOUSE RETIREMENT PLAN
Plan identification number	001

FELLOWSHIP HOUSE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PSYCHO SOCIAL REHABILITATION CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name: PSYCHO SOCIAL REHABILITATION CENTER, INC.

Employer identification number (EIN): 591466709

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FELLOWSHIP HOUSE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 MARTA SANCHEZ
001 2015-07-01 MARTA SANCHEZ
001 2014-07-01 MARTA SANCHEZ
001 2013-07-01 MARTA SANCHEZ
001 2012-07-01 MARTA SANCHEZ MARTA SANCHEZ 2013-12-10
001 2009-07-01 2010-09-16
001 2009-07-01 VICTORIA JOHNSON

Plan Statistics for FELLOWSHIP HOUSE RETIREMENT PLAN

401k plan membership statisitcs for FELLOWSHIP HOUSE RETIREMENT PLAN

Measure Date Value
2021: FELLOWSHIP HOUSE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 81
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 97
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 10
Total of all active and inactive participants 2021-07-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 107
Number of participants with account balances 2021-07-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: FELLOWSHIP HOUSE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 98
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 73
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 8
Total of all active and inactive participants 2020-07-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 81
Number of participants with account balances 2020-07-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: FELLOWSHIP HOUSE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 103
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 93
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 5
Total of all active and inactive participants 2019-07-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 98
Number of participants with account balances 2019-07-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: FELLOWSHIP HOUSE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 106
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 94
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 9
Total of all active and inactive participants 2018-07-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 103
Number of participants with account balances 2018-07-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: FELLOWSHIP HOUSE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 111
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 98
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 8
Total of all active and inactive participants 2017-07-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 106
Number of participants with account balances 2017-07-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: FELLOWSHIP HOUSE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 91
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 100
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 11
Total of all active and inactive participants 2016-07-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 111
Number of participants with account balances 2016-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: FELLOWSHIP HOUSE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 84
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 7
Total of all active and inactive participants 2015-07-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 91
Number of participants with account balances 2015-07-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: FELLOWSHIP HOUSE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 98
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 116
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 9
Total of all active and inactive participants 2014-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 125
Number of participants with account balances 2014-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: FELLOWSHIP HOUSE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 108
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 86
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 12
Total of all active and inactive participants 2013-07-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 98
Number of participants with account balances 2013-07-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: FELLOWSHIP HOUSE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 101
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 7
Total of all active and inactive participants 2012-07-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 108
Number of participants with account balances 2012-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2009: FELLOWSHIP HOUSE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 99
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 1
Total of all active and inactive participants 2009-07-01 100
Total participants 2009-07-01 100
Number of participants with account balances 2009-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 8

Measure	Date	Value
2021: FELLOWSHIP HOUSE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	81
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	97
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	10
Total of all active and inactive participants	2021-07-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	107
Number of participants with account balances	2021-07-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: FELLOWSHIP HOUSE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	98
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	73
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	8
Total of all active and inactive participants	2020-07-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	81
Number of participants with account balances	2020-07-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: FELLOWSHIP HOUSE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	103
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	93
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	5
Total of all active and inactive participants	2019-07-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	98
Number of participants with account balances	2019-07-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: FELLOWSHIP HOUSE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	106
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	94
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	9
Total of all active and inactive participants	2018-07-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	103
Number of participants with account balances	2018-07-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: FELLOWSHIP HOUSE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	111
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	98
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	8
Total of all active and inactive participants	2017-07-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	106
Number of participants with account balances	2017-07-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: FELLOWSHIP HOUSE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	91
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	100
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	11
Total of all active and inactive participants	2016-07-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	111
Number of participants with account balances	2016-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: FELLOWSHIP HOUSE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	84
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	7
Total of all active and inactive participants	2015-07-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	91
Number of participants with account balances	2015-07-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: FELLOWSHIP HOUSE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	98
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	116
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	9
Total of all active and inactive participants	2014-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	125
Number of participants with account balances	2014-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: FELLOWSHIP HOUSE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	108
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	86
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	12
Total of all active and inactive participants	2013-07-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	98
Number of participants with account balances	2013-07-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: FELLOWSHIP HOUSE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	101
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	7
Total of all active and inactive participants	2012-07-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	108
Number of participants with account balances	2012-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2009: FELLOWSHIP HOUSE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	99
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	1
Total of all active and inactive participants	2009-07-01	100
Total participants	2009-07-01	100
Number of participants with account balances	2009-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	8

Financial Data on FELLOWSHIP HOUSE RETIREMENT PLAN

Measure	Date	Value
2022 : FELLOWSHIP HOUSE RETIREMENT PLAN 2022 401k financial data
Transfers to/from the plan	2022-06-30	$0
Total plan liabilities at end of year	2022-06-30	$0
Total plan liabilities at beginning of year	2022-06-30	$0
Total income from all sources	2022-06-30	$-130,186
Expenses. Total of all expenses incurred	2022-06-30	$30,661
Benefits paid (including direct rollovers)	2022-06-30	$20,147
Total plan assets at end of year	2022-06-30	$1,110,758
Total plan assets at beginning of year	2022-06-30	$1,271,605
Value of fidelity bond covering the plan	2022-06-30	$128,000
Assets. Value of tangible personal property	2022-06-30	$0
Total contributions received or receivable from participants	2022-06-30	$67,062
Assets. Value of loans (other than to participants)	2022-06-30	$0
Expenses. Other expenses not covered elsewhere	2022-06-30	$0
Contributions received from other sources (not participants or employers)	2022-06-30	$0
Other income received	2022-06-30	$-229,512
Noncash contributions received	2022-06-30	$0
Net income (gross income less expenses)	2022-06-30	$-160,847
Net plan assets at end of year (total assets less liabilities)	2022-06-30	$1,110,758
Net plan assets at beginning of year (total assets less liabilities)	2022-06-30	$1,271,605
Assets. Value of participant loans	2022-06-30	$0
Assets. Value of assets in partnership/joint-venture interests	2022-06-30	$0
Assets. Value of real-estate (other than employer real property)	2022-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2022-06-30	$0
Assets. Value of employer securities	2022-06-30	$0
Assets. Value of employer real property	2022-06-30	$0
Total contributions received or receivable from employer(s)	2022-06-30	$32,264
Value of certain deemed distributions of participant loans	2022-06-30	$0
Value of corrective distributions	2022-06-30	$10,514
Expenses. Administrative service providers (salaries,fees and commissions)	2022-06-30	$0
2021 : FELLOWSHIP HOUSE RETIREMENT PLAN 2021 401k financial data
Transfers to/from the plan	2021-06-30	$0
Total plan liabilities at end of year	2021-06-30	$0
Total plan liabilities at beginning of year	2021-06-30	$0
Total income from all sources	2021-06-30	$381,737
Expenses. Total of all expenses incurred	2021-06-30	$48,968
Benefits paid (including direct rollovers)	2021-06-30	$39,556
Total plan assets at end of year	2021-06-30	$1,271,605
Total plan assets at beginning of year	2021-06-30	$938,836
Value of fidelity bond covering the plan	2021-06-30	$100,000
Assets. Value of tangible personal property	2021-06-30	$0
Total contributions received or receivable from participants	2021-06-30	$58,719
Assets. Value of loans (other than to participants)	2021-06-30	$0
Expenses. Other expenses not covered elsewhere	2021-06-30	$0
Contributions received from other sources (not participants or employers)	2021-06-30	$0
Other income received	2021-06-30	$323,018
Noncash contributions received	2021-06-30	$0
Net income (gross income less expenses)	2021-06-30	$332,769
Net plan assets at end of year (total assets less liabilities)	2021-06-30	$1,271,605
Net plan assets at beginning of year (total assets less liabilities)	2021-06-30	$938,836
Assets. Value of participant loans	2021-06-30	$0
Assets. Value of assets in partnership/joint-venture interests	2021-06-30	$0
Assets. Value of real-estate (other than employer real property)	2021-06-30	$0
Assets. Value of employer securities	2021-06-30	$0
Assets. Value of employer real property	2021-06-30	$0
Total contributions received or receivable from employer(s)	2021-06-30	$0
Value of certain deemed distributions of participant loans	2021-06-30	$0
Value of corrective distributions	2021-06-30	$9,412
Expenses. Administrative service providers (salaries,fees and commissions)	2021-06-30	$0
2020 : FELLOWSHIP HOUSE RETIREMENT PLAN 2020 401k financial data
Transfers to/from the plan	2020-06-30	$0
Total plan liabilities at end of year	2020-06-30	$0
Total plan liabilities at beginning of year	2020-06-30	$0
Total income from all sources	2020-06-30	$140,021
Expenses. Total of all expenses incurred	2020-06-30	$118,327
Benefits paid (including direct rollovers)	2020-06-30	$111,967
Total plan assets at end of year	2020-06-30	$938,836
Total plan assets at beginning of year	2020-06-30	$917,142
Value of fidelity bond covering the plan	2020-06-30	$100,000
Total contributions received or receivable from participants	2020-06-30	$61,221
Expenses. Other expenses not covered elsewhere	2020-06-30	$0
Contributions received from other sources (not participants or employers)	2020-06-30	$0
Other income received	2020-06-30	$41,198
Noncash contributions received	2020-06-30	$0
Net income (gross income less expenses)	2020-06-30	$21,694
Net plan assets at end of year (total assets less liabilities)	2020-06-30	$938,836
Net plan assets at beginning of year (total assets less liabilities)	2020-06-30	$917,142
Total contributions received or receivable from employer(s)	2020-06-30	$37,602
Value of certain deemed distributions of participant loans	2020-06-30	$0
Value of corrective distributions	2020-06-30	$6,335
Expenses. Administrative service providers (salaries,fees and commissions)	2020-06-30	$25
2019 : FELLOWSHIP HOUSE RETIREMENT PLAN 2019 401k financial data
Transfers to/from the plan	2019-06-30	$0
Total plan liabilities at end of year	2019-06-30	$0
Total plan liabilities at beginning of year	2019-06-30	$0
Total income from all sources	2019-06-30	$104,212
Expenses. Total of all expenses incurred	2019-06-30	$22,709
Benefits paid (including direct rollovers)	2019-06-30	$16,305
Total plan assets at end of year	2019-06-30	$917,142
Total plan assets at beginning of year	2019-06-30	$835,639
Value of fidelity bond covering the plan	2019-06-30	$100,000
Total contributions received or receivable from participants	2019-06-30	$63,903
Expenses. Other expenses not covered elsewhere	2019-06-30	$0
Contributions received from other sources (not participants or employers)	2019-06-30	$0
Other income received	2019-06-30	$40,309
Noncash contributions received	2019-06-30	$0
Net income (gross income less expenses)	2019-06-30	$81,503
Net plan assets at end of year (total assets less liabilities)	2019-06-30	$917,142
Net plan assets at beginning of year (total assets less liabilities)	2019-06-30	$835,639
Total contributions received or receivable from employer(s)	2019-06-30	$0
Value of certain deemed distributions of participant loans	2019-06-30	$0
Value of corrective distributions	2019-06-30	$6,404
Expenses. Administrative service providers (salaries,fees and commissions)	2019-06-30	$0
2017 : FELLOWSHIP HOUSE RETIREMENT PLAN 2017 401k financial data
Transfers to/from the plan	2017-06-30	$0
Total plan liabilities at end of year	2017-06-30	$0
Total plan liabilities at beginning of year	2017-06-30	$0
Total income from all sources	2017-06-30	$161,509
Expenses. Total of all expenses incurred	2017-06-30	$99,086
Benefits paid (including direct rollovers)	2017-06-30	$93,928
Total plan assets at end of year	2017-06-30	$745,336
Total plan assets at beginning of year	2017-06-30	$682,913
Value of fidelity bond covering the plan	2017-06-30	$100,000
Total contributions received or receivable from participants	2017-06-30	$57,605
Expenses. Other expenses not covered elsewhere	2017-06-30	$0
Contributions received from other sources (not participants or employers)	2017-06-30	$0
Other income received	2017-06-30	$103,904
Noncash contributions received	2017-06-30	$0
Net income (gross income less expenses)	2017-06-30	$62,423
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$745,336
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$682,913
Total contributions received or receivable from employer(s)	2017-06-30	$0
Value of certain deemed distributions of participant loans	2017-06-30	$0
Value of corrective distributions	2017-06-30	$5,033
Expenses. Administrative service providers (salaries,fees and commissions)	2017-06-30	$125
2016 : FELLOWSHIP HOUSE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$36,011
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$136,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$136,107
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$49,833
Value of total assets at end of year	2016-06-30	$682,913
Value of total assets at beginning of year	2016-06-30	$783,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$75
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$36,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$36,737
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$100,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$49,833
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$75
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-100,171
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$682,913
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$783,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$676,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$768,302
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$14,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$14,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-50,560
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$0
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$136,107
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$0
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	2016-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	VERDEJA, DE ARMAS, AND TRUJILLO
Accountancy firm EIN	2016-06-30	204989621
2015 : FELLOWSHIP HOUSE RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-06-30	$0
Total plan liabilities at end of year	2015-06-30	$0
Total plan liabilities at beginning of year	2015-06-30	$0
Total income from all sources	2015-06-30	$56,169
Expenses. Total of all expenses incurred	2015-06-30	$258,693
Benefits paid (including direct rollovers)	2015-06-30	$258,693
Total plan assets at end of year	2015-06-30	$783,084
Total plan assets at beginning of year	2015-06-30	$985,608
Value of fidelity bond covering the plan	2015-06-30	$100,000
Total contributions received or receivable from participants	2015-06-30	$28,254
Expenses. Other expenses not covered elsewhere	2015-06-30	$0
Contributions received from other sources (not participants or employers)	2015-06-30	$0
Other income received	2015-06-30	$25,956
Noncash contributions received	2015-06-30	$0
Net income (gross income less expenses)	2015-06-30	$-202,524
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$783,084
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$985,608
Total contributions received or receivable from employer(s)	2015-06-30	$1,959
Value of certain deemed distributions of participant loans	2015-06-30	$0
Value of corrective distributions	2015-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-30	$0
2014 : FELLOWSHIP HOUSE RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-06-30	$0
Total plan liabilities at end of year	2014-06-30	$0
Total income from all sources	2014-06-30	$188,341
Expenses. Total of all expenses incurred	2014-06-30	$105,564
Benefits paid (including direct rollovers)	2014-06-30	$105,539
Total plan assets at end of year	2014-06-30	$985,608
Total plan assets at beginning of year	2014-06-30	$902,831
Value of fidelity bond covering the plan	2014-06-30	$100,000
Total contributions received or receivable from participants	2014-06-30	$37,730
Expenses. Other expenses not covered elsewhere	2014-06-30	$0
Contributions received from other sources (not participants or employers)	2014-06-30	$0
Other income received	2014-06-30	$133,778
Noncash contributions received	2014-06-30	$0
Net income (gross income less expenses)	2014-06-30	$82,777
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$985,608
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$902,831
Total contributions received or receivable from employer(s)	2014-06-30	$16,833
Value of certain deemed distributions of participant loans	2014-06-30	$0
Value of corrective distributions	2014-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$25
2013 : FELLOWSHIP HOUSE RETIREMENT PLAN 2013 401k financial data
Total income from all sources	2013-06-30	$107,355
Expenses. Total of all expenses incurred	2013-06-30	$6,764
Benefits paid (including direct rollovers)	2013-06-30	$6,739
Total plan assets at end of year	2013-06-30	$902,831
Total plan assets at beginning of year	2013-06-30	$802,240
Value of fidelity bond covering the plan	2013-06-30	$100,000
Total contributions received or receivable from participants	2013-06-30	$30,578
Other income received	2013-06-30	$76,777
Net income (gross income less expenses)	2013-06-30	$100,591
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$902,831
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$802,240
Expenses. Administrative service providers (salaries,fees and commissions)	2013-06-30	$25
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
2011 : FELLOWSHIP HOUSE RETIREMENT PLAN 2011 401k financial data
Transfers to/from the plan	2011-06-30	$0
Total plan liabilities at end of year	2011-06-30	$0
Total plan liabilities at beginning of year	2011-06-30	$0
Total income from all sources	2011-06-30	$192,044
Expenses. Total of all expenses incurred	2011-06-30	$57,549
Benefits paid (including direct rollovers)	2011-06-30	$57,499
Total plan assets at end of year	2011-06-30	$806,280
Total plan assets at beginning of year	2011-06-30	$671,785
Value of fidelity bond covering the plan	2011-06-30	$100,000
Total contributions received or receivable from participants	2011-06-30	$46,319
Expenses. Other expenses not covered elsewhere	2011-06-30	$0
Contributions received from other sources (not participants or employers)	2011-06-30	$0
Other income received	2011-06-30	$125,299
Noncash contributions received	2011-06-30	$0
Net income (gross income less expenses)	2011-06-30	$134,495
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$806,280
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$671,785
Total contributions received or receivable from employer(s)	2011-06-30	$20,426
Value of certain deemed distributions of participant loans	2011-06-30	$0
Value of corrective distributions	2011-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-06-30	$50
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
2010 : FELLOWSHIP HOUSE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for FELLOWSHIP HOUSE RETIREMENT PLAN

2021: FELLOWSHIP HOUSE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: FELLOWSHIP HOUSE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: FELLOWSHIP HOUSE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: FELLOWSHIP HOUSE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: FELLOWSHIP HOUSE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: FELLOWSHIP HOUSE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: FELLOWSHIP HOUSE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: FELLOWSHIP HOUSE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: FELLOWSHIP HOUSE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: FELLOWSHIP HOUSE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2009: FELLOWSHIP HOUSE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	First time form 5500 has been submitted	Yes
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PSYCHO SOCIAL REHABILITATION CENTER, INC.
Employer identification number (EIN):	591466709
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers