PROMESA BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $612,844 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $213,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $201,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $253,572 |
| Value of total assets at end of year | 2023-12-31 | $2,581,771 |
| Value of total assets at beginning of year | 2023-12-31 | $2,182,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,743 |
| Total interest from all sources | 2023-12-31 | $2,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $149,497 |
| Participant contributions at end of year | 2023-12-31 | $48,163 |
| Participant contributions at beginning of year | 2023-12-31 | $76,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $399,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,581,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,182,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,405,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,949,976 |
| Interest on participant loans | 2023-12-31 | $2,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $356,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $104,075 |
| Employer contributions (assets) at end of year | 2023-12-31 | $104,075 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $132,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $201,562 |
| Contract administrator fees | 2023-12-31 | $11,743 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2023-12-31 | 811741762 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $612,844 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $213,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $201,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $253,572 |
| Value of total assets at end of year | 2023-01-01 | $2,581,771 |
| Value of total assets at beginning of year | 2023-01-01 | $2,182,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,743 |
| Total interest from all sources | 2023-01-01 | $2,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $149,497 |
| Participant contributions at end of year | 2023-01-01 | $48,163 |
| Participant contributions at beginning of year | 2023-01-01 | $76,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $399,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,581,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,182,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,405,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,949,976 |
| Interest on participant loans | 2023-01-01 | $2,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $356,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $104,075 |
| Employer contributions (assets) at end of year | 2023-01-01 | $104,075 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $132,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $201,562 |
| Contract administrator fees | 2023-01-01 | $11,743 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2023-01-01 | 811741762 |
| 2022 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,599 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $240,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,063 |
| Value of total assets at end of year | 2022-12-31 | $2,182,232 |
| Value of total assets at beginning of year | 2022-12-31 | $2,604,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $146,851 |
| Participant contributions at end of year | 2022-12-31 | $76,040 |
| Participant contributions at beginning of year | 2022-12-31 | $69,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268 |
| Other income not declared elsewhere | 2022-12-31 | $-8,531 |
| 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 | $-421,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,182,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,604,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,949,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,406,518 |
| Interest on participant loans | 2022-12-31 | $2,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-455,967 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $132,944 |
| Employer contributions (assets) at end of year | 2022-12-31 | $132,944 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $119,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,281 |
| 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 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 811741762 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-181,599 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $240,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $240,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $280,063 |
| Value of total assets at end of year | 2022-01-01 | $2,182,232 |
| Value of total assets at beginning of year | 2022-01-01 | $2,604,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $146,851 |
| Participant contributions at end of year | 2022-01-01 | $76,040 |
| Participant contributions at beginning of year | 2022-01-01 | $69,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $268 |
| Other income not declared elsewhere | 2022-01-01 | $-8,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-421,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,182,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,604,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,949,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,406,518 |
| Interest on participant loans | 2022-01-01 | $2,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-455,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $132,944 |
| Employer contributions (assets) at end of year | 2022-01-01 | $132,944 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $119,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $240,281 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 811741762 |
| 2021 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $559,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $274,962 |
| Value of total assets at end of year | 2021-12-31 | $2,604,112 |
| Value of total assets at beginning of year | 2021-12-31 | $2,146,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $162,706 |
| Participant contributions at end of year | 2021-12-31 | $69,055 |
| Participant contributions at beginning of year | 2021-12-31 | $77,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $825 |
| 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 | $457,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,604,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,146,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,406,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,942,972 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $280,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $111,431 |
| Employer contributions (assets) at end of year | 2021-12-31 | $119,832 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $117,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,583 |
| 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 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 811741762 |
| 2020 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $469,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $73,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,269 |
| Value of total assets at end of year | 2020-12-31 | $2,146,448 |
| Value of total assets at beginning of year | 2020-12-31 | $1,750,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $128,810 |
| Participant contributions at end of year | 2020-12-31 | $77,566 |
| Participant contributions at beginning of year | 2020-12-31 | $89,945 |
| 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 | $395,636 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,146,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,750,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,942,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,524,985 |
| Interest on participant loans | 2020-12-31 | $5,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $218,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $117,459 |
| Employer contributions (assets) at end of year | 2020-12-31 | $117,459 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $127,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,922 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2020-12-31 | 811741762 |
| 2019 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $503,215 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,146 |
| Value of total assets at end of year | 2019-12-31 | $1,750,812 |
| Value of total assets at beginning of year | 2019-12-31 | $1,295,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45 |
| Total interest from all sources | 2019-12-31 | $6,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $45 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $112,405 |
| Participant contributions at end of year | 2019-12-31 | $89,945 |
| Participant contributions at beginning of year | 2019-12-31 | $34,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $944 |
| 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 | $455,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,750,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,295,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,524,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,154,675 |
| Interest on participant loans | 2019-12-31 | $3,696 |
| Interest earned on other investments | 2019-12-31 | $2,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,956 |
| 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 | $124,797 |
| Employer contributions (assets) at end of year | 2019-12-31 | $127,680 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $98,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,021 |
| 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 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2019-12-31 | 811741762 |
| 2018 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $203,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,075 |
| Value of total assets at end of year | 2018-12-31 | $1,295,663 |
| Value of total assets at beginning of year | 2018-12-31 | $1,389,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45 |
| Total interest from all sources | 2018-12-31 | $4,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $45 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $96,179 |
| Participant contributions at end of year | 2018-12-31 | $34,359 |
| Participant contributions at beginning of year | 2018-12-31 | $38,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-93,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,295,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,389,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,154,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,256,016 |
| Interest on participant loans | 2018-12-31 | $1,899 |
| Interest earned on other investments | 2018-12-31 | $2,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,849 |
| 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 | Yes |
| 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 | $98,668 |
| Employer contributions (assets) at end of year | 2018-12-31 | $98,668 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $89,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,035 |
| 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 | PAGE PRICE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 770203007 |
| 2017 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $329,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,003 |
| Value of total assets at end of year | 2017-12-31 | $1,389,105 |
| Value of total assets at beginning of year | 2017-12-31 | $1,077,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45 |
| Total interest from all sources | 2017-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $78,912 |
| Participant contributions at end of year | 2017-12-31 | $38,550 |
| Participant contributions at beginning of year | 2017-12-31 | $36,970 |
| 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 | $311,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,389,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,077,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,256,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $943,065 |
| Interest on participant loans | 2017-12-31 | $1,748 |
| Interest earned on other investments | 2017-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,450 |
| 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 | Yes |
| 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 | $89,091 |
| Employer contributions (assets) at end of year | 2017-12-31 | $89,091 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $92,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,566 |
| Contract administrator fees | 2017-12-31 | $45 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICE PAGE AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 770203007 |
| 2016 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,611 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $89,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,566 |
| Value of total assets at end of year | 2016-12-31 | $1,077,356 |
| Value of total assets at beginning of year | 2016-12-31 | $945,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56 |
| Total interest from all sources | 2016-12-31 | $2,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 | $66,534 |
| Participant contributions at end of year | 2016-12-31 | $36,970 |
| Participant contributions at beginning of year | 2016-12-31 | $70,469 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $132,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,077,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $945,231 |
| 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 | $56 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $943,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $776,750 |
| Interest on participant loans | 2016-12-31 | $2,055 |
| Interest earned on other investments | 2016-12-31 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,799 |
| 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 | $92,032 |
| Employer contributions (assets) at end of year | 2016-12-31 | $92,032 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $90,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,430 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICE PAGE AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 770203007 |
| 2015 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $134,805 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $75,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,817 |
| Value of total assets at end of year | 2015-12-31 | $945,231 |
| Value of total assets at beginning of year | 2015-12-31 | $885,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78 |
| Total interest from all sources | 2015-12-31 | $2,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $69,557 |
| Participant contributions at end of year | 2015-12-31 | $70,469 |
| Participant contributions at beginning of year | 2015-12-31 | $47,446 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $359 |
| 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 | $59,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $945,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $885,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $776,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $754,976 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,387 |
| Interest earned on other investments | 2015-12-31 | $226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,625 |
| 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 | $90,260 |
| Employer contributions (assets) at end of year | 2015-12-31 | $90,260 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $69,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,457 |
| Contract administrator fees | 2015-12-31 | $60 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICE PAGE AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 770203007 |
| 2014 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $224,470 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $121,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $154,894 |
| Value of total assets at end of year | 2014-12-31 | $921,973 |
| Value of total assets at beginning of year | 2014-12-31 | $819,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $85,067 |
| Participant contributions at end of year | 2014-12-31 | $47,446 |
| Participant contributions at beginning of year | 2014-12-31 | $11,952 |
| Participant contributions at end of year | 2014-12-31 | $359 |
| Participant contributions at beginning of year | 2014-12-31 | $66 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1 |
| Other income not declared elsewhere | 2014-12-31 | $35,769 |
| 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 | $102,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $921,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $819,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $804,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $717,966 |
| Interest on participant loans | 2014-12-31 | $792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,015 |
| 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 | $69,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,826 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $73,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,911 |
| Contract administrator fees | 2014-12-31 | $60 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2014-12-31 | 770440185 |
| 2013 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $303,930 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $212,311 |
| Value of total assets at end of year | 2013-12-31 | $819,414 |
| Value of total assets at beginning of year | 2013-12-31 | $547,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58 |
| Total interest from all sources | 2013-12-31 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $62,854 |
| Participant contributions at end of year | 2013-12-31 | $11,952 |
| Participant contributions at beginning of year | 2013-12-31 | $15,623 |
| Participant contributions at end of year | 2013-12-31 | $66 |
| Participant contributions at beginning of year | 2013-12-31 | $2,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,411 |
| 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 | $272,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $819,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $547,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $717,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $486,977 |
| Interest on participant loans | 2013-12-31 | $623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,598 |
| 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 | $73,046 |
| Employer contributions (assets) at end of year | 2013-12-31 | $73,046 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,468 |
| Contract administrator fees | 2013-12-31 | $58 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2013-12-31 | 770440185 |
| 2012 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $162,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $120,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,269 |
| Value of total assets at end of year | 2012-12-31 | $547,010 |
| Value of total assets at beginning of year | 2012-12-31 | $504,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126 |
| Total interest from all sources | 2012-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $43,472 |
| Participant contributions at end of year | 2012-12-31 | $15,623 |
| Participant contributions at beginning of year | 2012-12-31 | $7,385 |
| Participant contributions at end of year | 2012-12-31 | $2,413 |
| Participant contributions at beginning of year | 2012-12-31 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,800 |
| 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 | $42,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $547,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $504,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $486,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $493,957 |
| Interest on participant loans | 2012-12-31 | $431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,997 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,997 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,150 |
| Contract administrator fees | 2012-12-31 | $126 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAERG & ASSOCIATES CPAS |
| Accountancy firm EIN | 2012-12-31 | 770440185 |
| 2011 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $113,221 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $357,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,842 |
| Value of total assets at end of year | 2011-12-31 | $606,087 |
| Value of total assets at beginning of year | 2011-12-31 | $850,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,001 |
| Total interest from all sources | 2011-12-31 | $66,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,146 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,001 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $23,339 |
| Participant contributions at end of year | 2011-12-31 | $7,385 |
| Participant contributions at end of year | 2011-12-31 | $400 |
| Participant contributions at beginning of year | 2011-12-31 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,838 |
| 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 | $-244,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $606,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $850,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $566,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $849,688 |
| Interest earned on other investments | 2011-12-31 | $66,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,542 |
| 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 | $39,665 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $334,221 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JOHN L. BAERG, CPA |
| Accountancy firm EIN | 2011-12-31 | 770440185 |
| 2010 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,908 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $182,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,103 |
| Value of total assets at end of year | 2010-12-31 | $850,088 |
| Value of total assets at beginning of year | 2010-12-31 | $933,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,770 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,327 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $13,103 |
| Participant contributions at end of year | 2010-12-31 | $400 |
| Participant contributions at beginning of year | 2010-12-31 | $400 |
| 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 | $-83,355 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $850,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $933,443 |
| 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 | $6,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $849,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $933,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $72,478 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,493 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JOHN L. BAERG, CPA |
| Accountancy firm EIN | 2010-12-31 | 770440185 |
| 2009 : PROMESA BEHAVIORAL HEALTH 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
