SOUTHWEST AR COUNSELING & MENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN
401k plan membership statisitcs for SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN
Measure | Date | Value |
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2022 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-356,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $520,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,708 |
Value of total assets at end of year | 2022-12-31 | $2,741,652 |
Value of total assets at beginning of year | 2022-12-31 | $3,618,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,259 |
Total interest from all sources | 2022-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,891 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $76,708 |
Participant contributions at end of year | 2022-12-31 | $28,344 |
Participant contributions at beginning of year | 2022-12-31 | $72,448 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $159,359 |
Other income not declared elsewhere | 2022-12-31 | $6,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-877,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,741,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,618,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,633,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,386,884 |
Interest on participant loans | 2022-12-31 | $1,804 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-477,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,905 |
Contract administrator fees | 2022-12-31 | $15,133 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THOMAS & THOMAS CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 831863068 |
2021 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $587,098 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $647,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,192 |
Value of total assets at end of year | 2021-12-31 | $3,618,691 |
Value of total assets at beginning of year | 2021-12-31 | $3,678,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,698 |
Total interest from all sources | 2021-12-31 | $4,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,992 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $86,192 |
Participant contributions at end of year | 2021-12-31 | $72,448 |
Participant contributions at beginning of year | 2021-12-31 | $90,648 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,057 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $159,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $160,129 |
Other income not declared elsewhere | 2021-12-31 | $2,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-60,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,618,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,678,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,386,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,422,010 |
Interest on participant loans | 2021-12-31 | $4,099 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $472,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $620,553 |
Contract administrator fees | 2021-12-31 | $16,385 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THOMAS & THOMAS CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 831863068 |
2020 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $593,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $819,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $792,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $124,343 |
Value of total assets at end of year | 2020-12-31 | $3,678,844 |
Value of total assets at beginning of year | 2020-12-31 | $3,904,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,934 |
Total interest from all sources | 2020-12-31 | $11,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,337 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $123,758 |
Participant contributions at end of year | 2020-12-31 | $90,648 |
Participant contributions at beginning of year | 2020-12-31 | $115,033 |
Participant contributions at end of year | 2020-12-31 | $6,057 |
Participant contributions at beginning of year | 2020-12-31 | $5,113 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $160,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $215,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,289 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-225,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,678,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,904,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,422,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,569,145 |
Interest on participant loans | 2020-12-31 | $4,851 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $435,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,312 |
Contract administrator fees | 2020-12-31 | $21,580 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | THOMAS & THOMAS CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 831863068 |
2019 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $808,780 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $461,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $444,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,408 |
Value of total assets at end of year | 2019-12-31 | $3,904,794 |
Value of total assets at beginning of year | 2019-12-31 | $3,557,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,422 |
Total interest from all sources | 2019-12-31 | $13,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $145,586 |
Participant contributions at end of year | 2019-12-31 | $115,033 |
Participant contributions at beginning of year | 2019-12-31 | $119,492 |
Participant contributions at end of year | 2019-12-31 | $5,113 |
Participant contributions at beginning of year | 2019-12-31 | $6,219 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $215,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $221,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17,211 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $346,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,904,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,557,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,569,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,206,788 |
Interest on participant loans | 2019-12-31 | $5,368 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $7,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $561,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $38,822 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,283 |
Contract administrator fees | 2019-12-31 | $12,114 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS & THOMAS CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 831863068 |
2018 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $201,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,013,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,974,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,042 |
Value of total assets at end of year | 2018-12-31 | $3,557,930 |
Value of total assets at beginning of year | 2018-12-31 | $5,370,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,311 |
Total interest from all sources | 2018-12-31 | $28,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,775 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,311 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $170,425 |
Participant contributions at end of year | 2018-12-31 | $119,492 |
Participant contributions at end of year | 2018-12-31 | $6,219 |
Participant contributions at beginning of year | 2018-12-31 | $6,675 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $221,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,812,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,557,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,370,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,206,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,950,450 |
Interest on participant loans | 2018-12-31 | $1,276 |
Interest earned on other investments | 2018-12-31 | $27,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,398,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $106,877 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,974,562 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THOMAS & THOMAS CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 831863068 |
2017 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $835,673 |
Total of all expenses incurred | 2017-12-31 | $742,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $735,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $343,438 |
Value of total assets at end of year | 2017-12-31 | $5,370,388 |
Value of total assets at beginning of year | 2017-12-31 | $5,277,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,818 |
Total interest from all sources | 2017-12-31 | $53,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $186,754 |
Participant contributions at end of year | 2017-12-31 | $6,675 |
Participant contributions at beginning of year | 2017-12-31 | $7,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $93,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,370,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,277,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,950,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,692,152 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,398,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,560,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $438,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $110,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,129 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $735,806 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THOMAS & THOMAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 831863068 |
2016 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $626,352 |
Total of all expenses incurred | 2016-12-31 | $450,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $327,736 |
Value of total assets at end of year | 2016-12-31 | $5,277,339 |
Value of total assets at beginning of year | 2016-12-31 | $5,101,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,671 |
Total interest from all sources | 2016-12-31 | $52,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $191,820 |
Participant contributions at end of year | 2016-12-31 | $7,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $176,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,277,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,101,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,692,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,653,906 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,560,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,432,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $245,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $107,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,435 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2016-12-31 | 710271741 |
2015 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $297,158 |
Total of all expenses incurred | 2015-12-31 | $911,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $901,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,637 |
Value of total assets at end of year | 2015-12-31 | $5,101,093 |
Value of total assets at beginning of year | 2015-12-31 | $5,714,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,443 |
Total interest from all sources | 2015-12-31 | $51,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-613,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,101,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,714,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,653,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,239,307 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,432,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,462,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $103,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $901,614 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2015-12-31 | 710271741 |
2014 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $595,359 |
Total of all expenses incurred | 2014-12-31 | $508,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,968 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,073 |
Value of total assets at end of year | 2014-12-31 | $5,639,639 |
Value of total assets at beginning of year | 2014-12-31 | $5,552,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,449 |
Total interest from all sources | 2014-12-31 | $50,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $197,773 |
Participant contributions at end of year | 2014-12-31 | $99,753 |
Participant contributions at beginning of year | 2014-12-31 | $126,188 |
Participant contributions at beginning of year | 2014-12-31 | $16,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $87,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,639,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,552,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,239,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,344,538 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,287,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,036,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,162 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,968 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2014-12-31 | 710271741 |
2013 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,165,109 |
Total of all expenses incurred | 2013-12-31 | $732,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $645,295 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $69,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,919 |
Value of total assets at end of year | 2013-12-31 | $5,552,608 |
Value of total assets at beginning of year | 2013-12-31 | $5,119,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,527 |
Total interest from all sources | 2013-12-31 | $46,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $215,508 |
Participant contributions at end of year | 2013-12-31 | $126,188 |
Participant contributions at beginning of year | 2013-12-31 | $169,898 |
Participant contributions at end of year | 2013-12-31 | $16,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $432,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,552,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,119,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,344,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,132,444 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,036,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,801,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $658,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $176,108 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $645,295 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2013-12-31 | 710271741 |
2012 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $925,025 |
Total of all expenses incurred | 2012-12-31 | $317,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,358 |
Value of total assets at end of year | 2012-12-31 | $5,119,763 |
Value of total assets at beginning of year | 2012-12-31 | $4,512,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,826 |
Total interest from all sources | 2012-12-31 | $47,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $221,116 |
Participant contributions at end of year | 2012-12-31 | $169,898 |
Participant contributions at beginning of year | 2012-12-31 | $159,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $607,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,119,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,512,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,132,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,630,224 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,801,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,708,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $379,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $180,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,502 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2012-12-31 | 710271741 |
2011 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $431,337 |
Total of all expenses incurred | 2011-12-31 | $280,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $492,040 |
Value of total assets at end of year | 2011-12-31 | $4,512,066 |
Value of total assets at beginning of year | 2011-12-31 | $4,361,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,105 |
Total interest from all sources | 2011-12-31 | $58,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $261,876 |
Participant contributions at end of year | 2011-12-31 | $159,058 |
Participant contributions at beginning of year | 2011-12-31 | $87,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $150,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,512,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,361,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,630,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,736,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,708,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,513,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $226,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,268 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2011-12-31 | 710271741 |
2010 : SOUTHWEST AR COUNSELING & MENTAL HEALTH CENTER INC RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $945,123 |
Total of all expenses incurred | 2010-12-31 | $268,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $560,565 |
Value of total assets at end of year | 2010-12-31 | $4,361,102 |
Value of total assets at beginning of year | 2010-12-31 | $3,684,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,320 |
Total interest from all sources | 2010-12-31 | $53,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $271,305 |
Participant contributions at end of year | 2010-12-31 | $87,492 |
Participant contributions at beginning of year | 2010-12-31 | $58,946 |
Participant contributions at beginning of year | 2010-12-31 | $21,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $676,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,361,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,684,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,736,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,352,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,513,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,193,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $236,962 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $265,399 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2010-12-31 | 710271741 |