401k Plan data: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN plan

THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN
Plan identification number	003

THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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

COVE BEHAVIORAL HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name: COVE BEHAVIORAL HEALTH, INC.

Employer identification number (EIN): 591514993

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about COVE BEHAVIORAL HEALTH, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1973-07-16

Company Identification Number: 726954

Legal Registered Office Address: 4422 EAST COLUMBUS DRIVE

TAMPA

33605

More information about COVE BEHAVIORAL HEALTH, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01 JERRY PENA MARY LYNN ULREY 2019-01-28
003 2016-07-01 JERRY PENA MARY LYNN ULREY 2018-04-04
003 2015-07-01 JERRY PENA MARY LYNN ULREY 2017-04-07
003 2014-07-01 JERRY PENA MARY LYNN ULREY 2016-02-15
003 2013-07-01 JERRY PENA MARY LYNN ULREY 2015-04-01
003 2012-07-01 JERRY PENA MARY LYNN ULREY 2014-01-30
003 2011-07-01 JERRY PENA MARY LYNN ULREY 2013-01-28
003 2009-07-01 JERRY PENA MARY LYNN ULREY 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01	JERRY PENA	MARY LYNN ULREY	2019-01-28
003	2016-07-01	JERRY PENA	MARY LYNN ULREY	2018-04-04
003	2015-07-01	JERRY PENA	MARY LYNN ULREY	2017-04-07
003	2014-07-01	JERRY PENA	MARY LYNN ULREY	2016-02-15
003	2013-07-01	JERRY PENA	MARY LYNN ULREY	2015-04-01
003	2012-07-01	JERRY PENA	MARY LYNN ULREY	2014-01-30
003	2011-07-01	JERRY PENA	MARY LYNN ULREY	2013-01-28
003	2009-07-01	JERRY PENA	MARY LYNN ULREY	2011-04-15

Plan Statistics for THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN

401k plan membership statisitcs for THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN

Measure Date Value
2021: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 206
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 60
Total of all active and inactive participants 2021-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 266
Number of participants with account balances 2021-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 15
2020: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 297
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 219
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 70
Total of all active and inactive participants 2020-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 289
Number of participants with account balances 2020-07-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 14
2019: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 246
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 45
Total of all active and inactive participants 2019-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 291
Number of participants with account balances 2019-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 7
2018: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 325
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 257
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 49
Total of all active and inactive participants 2018-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 306
Number of participants with account balances 2018-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 21
2017: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 343
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 279
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 44
Total of all active and inactive participants 2017-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 323
Number of participants with account balances 2017-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 11
2016: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 353
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 288
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 37
Total of all active and inactive participants 2016-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 327
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 7
2015: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 295
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 54
Total of all active and inactive participants 2015-07-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 349
Number of participants with account balances 2015-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 5
2014: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 259
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 70
Total of all active and inactive participants 2014-07-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 329
Number of participants with account balances 2014-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 13
2013: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 280
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 53
Total of all active and inactive participants 2013-07-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 333
Number of participants with account balances 2013-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 7
2012: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 300
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 241
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 53
Total of all active and inactive participants 2012-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 294
Number of participants with account balances 2012-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 10
2011: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 228
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 72
Total of all active and inactive participants 2011-07-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 300
Number of participants with account balances 2011-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
2009: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 315
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 268
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 36
Total of all active and inactive participants 2009-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 304
Number of participants with account balances 2009-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 11

Measure	Date	Value
2021: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	206
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	60
Total of all active and inactive participants	2021-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	266
Number of participants with account balances	2021-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	15
2020: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	297
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	219
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	70
Total of all active and inactive participants	2020-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	289
Number of participants with account balances	2020-07-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	14
2019: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	246
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	45
Total of all active and inactive participants	2019-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	291
Number of participants with account balances	2019-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	7
2018: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	325
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	257
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	49
Total of all active and inactive participants	2018-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	306
Number of participants with account balances	2018-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	21
2017: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	343
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	279
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	44
Total of all active and inactive participants	2017-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	323
Number of participants with account balances	2017-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	11
2016: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	353
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	288
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	37
Total of all active and inactive participants	2016-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	327
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	7
2015: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	295
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	54
Total of all active and inactive participants	2015-07-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	349
Number of participants with account balances	2015-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	5
2014: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	259
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	70
Total of all active and inactive participants	2014-07-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	329
Number of participants with account balances	2014-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	13
2013: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	280
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	53
Total of all active and inactive participants	2013-07-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	333
Number of participants with account balances	2013-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	7
2012: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	300
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	241
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	53
Total of all active and inactive participants	2012-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	294
Number of participants with account balances	2012-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	10
2011: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	228
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	72
Total of all active and inactive participants	2011-07-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	300
Number of participants with account balances	2011-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
2009: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	315
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	268
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	36
Total of all active and inactive participants	2009-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	304
Number of participants with account balances	2009-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	11

Financial Data on THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-52,188
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$440,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$395,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$445,999
Value of total assets at end of year	2022-06-30	$3,452,754
Value of total assets at beginning of year	2022-06-30	$3,945,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$45,091
Total interest from all sources	2022-06-30	$7,179
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$337,380
Participant contributions at end of year	2022-06-30	$72,873
Participant contributions at beginning of year	2022-06-30	$89,248
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$2,791
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Value of net income/loss	2022-06-30	$-492,795
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,452,754
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,945,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$8,885
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,086,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,550,661
Interest on participant loans	2022-06-30	$4,344
Interest earned on other investments	2022-06-30	$2,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$9,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$16,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$16,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$283,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$288,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-505,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$105,828
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$395,516
Contract administrator fees	2022-06-30	$36,206
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-06-30	263429295
2021 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,304,301
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$361,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$329,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$478,750
Value of total assets at end of year	2021-06-30	$3,945,549
Value of total assets at beginning of year	2021-06-30	$3,002,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$31,819
Total interest from all sources	2021-06-30	$7,930
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$341,254
Participant contributions at end of year	2021-06-30	$89,248
Participant contributions at beginning of year	2021-06-30	$101,524
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$3,945
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Value of net income/loss	2021-06-30	$943,073
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,945,549
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,002,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,550,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,798,709
Interest on participant loans	2021-06-30	$4,708
Interest earned on other investments	2021-06-30	$2,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$16,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$5,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$5,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$288,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$95,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$817,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$133,551
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$1,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$329,409
Contract administrator fees	2021-06-30	$31,819
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2021-06-30	263429295
2020 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$499,752
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,146,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,119,003
Value of total corrective distributions	2020-06-30	$2,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$471,119
Value of total assets at end of year	2020-06-30	$3,002,476
Value of total assets at beginning of year	2020-06-30	$3,649,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$25,369
Total interest from all sources	2020-06-30	$9,473
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$323,597
Participant contributions at end of year	2020-06-30	$101,524
Participant contributions at beginning of year	2020-06-30	$116,673
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$11,478
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$29,495
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$-647,120
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,002,476
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,649,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,798,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,428,196
Interest on participant loans	2020-06-30	$6,580
Interest earned on other investments	2020-06-30	$2,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$5,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$21,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$21,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$95,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$64,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$19,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$118,027
Employer contributions (assets) at end of year	2020-06-30	$1,171
Employer contributions (assets) at beginning of year	2020-06-30	$7,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,119,003
Contract administrator fees	2020-06-30	$25,369
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2020-06-30	263429295
2019 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$676,764
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$734,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$698,763
Value of total corrective distributions	2019-06-30	$5,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$450,880
Value of total assets at end of year	2019-06-30	$3,649,596
Value of total assets at beginning of year	2019-06-30	$3,707,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$30,122
Total interest from all sources	2019-06-30	$6,554
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$315,129
Participant contributions at end of year	2019-06-30	$116,673
Participant contributions at beginning of year	2019-06-30	$90,356
Participant contributions at end of year	2019-06-30	$11,478
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,043
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$-57,682
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,649,596
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,707,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,428,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,567,425
Interest on participant loans	2019-06-30	$5,337
Interest earned on other investments	2019-06-30	$598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$21,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$25,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$25,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$64,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$23,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$219,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$134,708
Employer contributions (assets) at end of year	2019-06-30	$7,378
Employer contributions (assets) at beginning of year	2019-06-30	$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$698,763
Contract administrator fees	2019-06-30	$30,122
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2019-06-30	263429295
2018 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,359,159
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$309,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$275,348
Value of total corrective distributions	2018-06-30	$7,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,124,132
Value of total assets at end of year	2018-06-30	$3,707,278
Value of total assets at beginning of year	2018-06-30	$2,657,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$26,511
Total interest from all sources	2018-06-30	$4,653
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$291,749
Participant contributions at end of year	2018-06-30	$90,356
Participant contributions at beginning of year	2018-06-30	$83,523
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$694,966
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$1,049,543
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,707,278
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,657,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,567,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,436,093
Interest on participant loans	2018-06-30	$3,615
Interest earned on other investments	2018-06-30	$794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$25,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$58,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$58,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$23,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$79,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$230,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$137,417
Employer contributions (assets) at end of year	2018-06-30	$97
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$275,348
Contract administrator fees	2018-06-30	$26,511
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2018-06-30	263429295
2017 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$785,837
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$179,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$157,350
Value of total corrective distributions	2017-06-30	$1,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$514,626
Value of total assets at end of year	2017-06-30	$2,657,735
Value of total assets at beginning of year	2017-06-30	$2,051,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$20,362
Total interest from all sources	2017-06-30	$2,886
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$8,995
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$275,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$295,602
Participant contributions at end of year	2017-06-30	$83,523
Participant contributions at beginning of year	2017-06-30	$48,473
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$59,533
Other income not declared elsewhere	2017-06-30	$328
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$2,003,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$606,157
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,657,735
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,051,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$11,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,436,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$2,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$58,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$79,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$267,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$159,491
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$157,350
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BARLEY, MCNAMARA, WILD
Accountancy firm EIN	2017-06-30	273236857
2016 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2016-06-30	$147,734
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$338,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$331,066
Value of total corrective distributions	2016-06-30	$406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$178,657
Value of total assets at end of year	2016-06-30	$2,051,578
Value of total assets at beginning of year	2016-06-30	$2,242,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,282
Total interest from all sources	2016-06-30	$1,827
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$177,548
Participant contributions at end of year	2016-06-30	$48,473
Participant contributions at beginning of year	2016-06-30	$55,748
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,109
Total non interest bearing cash at end of year	2016-06-30	$2,003,105
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
Value of net income/loss	2016-06-30	$-191,020
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,051,578
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,242,598
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,186,850
Interest on participant loans	2016-06-30	$1,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-32,750
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
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$331,066
Contract administrator fees	2016-06-30	$7,282
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	Yes
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
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	BARLEY, MCNAMARA, WILD
Accountancy firm EIN	2016-06-30	273236857
2015 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$244,133
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$443,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$434,004
Value of total corrective distributions	2015-06-30	$2,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$181,338
Value of total assets at end of year	2015-06-30	$2,242,598
Value of total assets at beginning of year	2015-06-30	$2,442,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,766
Total interest from all sources	2015-06-30	$2,447
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$181,338
Participant contributions at end of year	2015-06-30	$55,748
Participant contributions at beginning of year	2015-06-30	$56,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-199,734
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,242,598
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,442,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,186,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,358,338
Interest on participant loans	2015-06-30	$2,441
Interest earned on other investments	2015-06-30	$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$60,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$27,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$434,004
Contract administrator fees	2015-06-30	$7,766
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BARLEY, MCNAMARA, WILD
Accountancy firm EIN	2015-06-30	273236857
2014 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$637,946
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$197,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$183,533
Expenses. Certain deemed distributions of participant loans	2014-06-30	$1,883
Value of total corrective distributions	2014-06-30	$2,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$296,755
Value of total assets at end of year	2014-06-30	$2,442,332
Value of total assets at beginning of year	2014-06-30	$2,001,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$9,819
Total interest from all sources	2014-06-30	$3,006
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$176,551
Participant contributions at end of year	2014-06-30	$56,619
Participant contributions at beginning of year	2014-06-30	$38,326
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$6,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$440,416
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,442,332
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,001,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,358,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,885,440
Interest on participant loans	2014-06-30	$2,435
Interest earned on other investments	2014-06-30	$571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$52,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$338,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$113,473
Employer contributions (assets) at end of year	2014-06-30	$27,047
Employer contributions (assets) at beginning of year	2014-06-30	$26,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$183,533
Contract administrator fees	2014-06-30	$9,819
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BARLEY, MCNAMARA, WILD
Accountancy firm EIN	2014-06-30	273236857
2013 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$466,082
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$242,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$227,613
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,444
Value of total corrective distributions	2013-06-30	$1,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$262,623
Value of total assets at end of year	2013-06-30	$2,001,916
Value of total assets at beginning of year	2013-06-30	$1,778,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$11,688
Total interest from all sources	2013-06-30	$4,668
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$158,194
Participant contributions at end of year	2013-06-30	$38,326
Participant contributions at beginning of year	2013-06-30	$43,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$223,609
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,001,916
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,778,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,885,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,605,187
Interest on participant loans	2013-06-30	$2,507
Interest earned on other investments	2013-06-30	$2,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$52,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$108,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$198,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$104,429
Employer contributions (assets) at end of year	2013-06-30	$26,120
Employer contributions (assets) at beginning of year	2013-06-30	$21,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$227,613
Contract administrator fees	2013-06-30	$11,688
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BARLEY, MCNAMARA, WILD, MARTIN
Accountancy firm EIN	2013-06-30	273236857
2012 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$213,052
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$438,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$426,834
Value of total corrective distributions	2012-06-30	$940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$292,685
Value of total assets at end of year	2012-06-30	$1,778,307
Value of total assets at beginning of year	2012-06-30	$2,003,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$10,884
Total interest from all sources	2012-06-30	$7,161
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$164,504
Participant contributions at end of year	2012-06-30	$43,046
Participant contributions at beginning of year	2012-06-30	$23,108
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$27,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-225,606
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,778,307
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,003,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,605,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,760,842
Interest on participant loans	2012-06-30	$2,752
Interest earned on other investments	2012-06-30	$4,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$108,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$191,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-86,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$100,663
Employer contributions (assets) at end of year	2012-06-30	$21,489
Employer contributions (assets) at beginning of year	2012-06-30	$28,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$426,834
Contract administrator fees	2012-06-30	$10,884
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BARLEY, MCNAMARA, WILD, MARTIN
Accountancy firm EIN	2012-06-30	273236857
2011 : THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$582,596
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$255,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$232,722
Value of total corrective distributions	2011-06-30	$867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$270,035
Value of total assets at end of year	2011-06-30	$2,003,913
Value of total assets at beginning of year	2011-06-30	$1,676,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$21,913
Total interest from all sources	2011-06-30	$10,506
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$21,913
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$200,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$167,196
Participant contributions at end of year	2011-06-30	$23,108
Participant contributions at beginning of year	2011-06-30	$23,406
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$3,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$327,094
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,003,913
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,676,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,760,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,344,414
Interest on participant loans	2011-06-30	$1,743
Interest earned on other investments	2011-06-30	$8,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$191,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$305,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$302,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$99,378
Employer contributions (assets) at end of year	2011-06-30	$28,005
Employer contributions (assets) at beginning of year	2011-06-30	$3,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$232,722
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BARLEY, MCNAMARA, WILD, MARTIN, JAC
Accountancy firm EIN	2011-06-30	273236857
2010 : THE COVE BEHAVIORAL HEALTH, INC. 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 THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN

2021: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE COVE BEHAVIORAL HEALTH, INC. 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: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE COVE BEHAVIORAL HEALTH, INC. 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 – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE COVE BEHAVIORAL HEALTH, INC. 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 is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE COVE BEHAVIORAL HEALTH, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62208-1

Policy instance

Insurance contract or identification number	MR 62208-1
Number of Individuals Covered	266
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $96
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $96
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62208-1

Policy instance

Insurance contract or identification number	MR 62208-1
Number of Individuals Covered	289
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $844
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $844
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62208-1

Policy instance

Insurance contract or identification number	MR 62208-1
Number of Individuals Covered	291
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $501
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $501
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62208-1

Policy instance

Insurance contract or identification number	MR 62208-1
Number of Individuals Covered	140
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $166
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $166
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62208-1

Policy instance

Insurance contract or identification number	MR 62208-1
Number of Individuals Covered	148
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $169
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COVE BEHAVIORAL HEALTH, INC.
Employer identification number (EIN):	591514993
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1973-07-16
Company Identification Number:	726954
Legal Registered Office Address:	4422 EAST COLUMBUS DRIVE TAMPA 33605