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SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameSOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN
Plan identification number 001

SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUND has sponsored the creation of one or more 401k plans.

Company Name:SOUND
Employer identification number (EIN):910818971
NAIC Classification:621330
NAIC Description:Offices of Mental Health Practitioners (except Physicians)

Additional information about SOUND

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1966-11-23
Company Identification Number: 601097364
Legal Registered Office Address: 6400 SOUTHCENTER BLVD

TUKWILA
United States of America (USA)
981882547

More information about SOUND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01MIKE DE LUCA2023-10-15 MIKE DE LUCA2023-10-15
0012021-01-01MIKE DE LUCA2022-10-17 MIKE DE LUCA2022-10-17
0012020-01-01PAUL M. EISENHAUER2021-10-13 PAUL M. EISENHAUER2021-10-13
0012019-01-01PAUL M. EISENHAUER2020-10-14
0012018-01-01PAUL M. EISENHAUER2019-10-14 PAUL M. EISENHAUER2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01PAUL M. EISENHAUER
0012013-01-01PAUL M. EISENHAUER
0012012-01-01PAUL M. EISENHAUER
0012011-01-01PAUL M. EISENHAUER
0012010-01-01PAUL M. EISENHAUER
0012009-01-01PAUL M. EISENHAUER

Plan Statistics for SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN

Measure Date Value
2023: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,208
Total number of active participants reported on line 7a of the Form 55002023-01-01610
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-01624
Total of all active and inactive participants2023-01-011,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,238
Number of participants with account balances2023-01-011,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,196
Total number of active participants reported on line 7a of the Form 55002022-01-01583
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01735
Total of all active and inactive participants2022-01-011,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,322
Number of participants with account balances2022-01-011,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,121
Total number of active participants reported on line 7a of the Form 55002021-01-01604
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01569
Total of all active and inactive participants2021-01-011,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,173
Number of participants with account balances2021-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,054
Total number of active participants reported on line 7a of the Form 55002020-01-01672
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01443
Total of all active and inactive participants2020-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,121
Number of participants with account balances2020-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01878
Total number of active participants reported on line 7a of the Form 55002019-01-01713
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01337
Total of all active and inactive participants2019-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,050
Number of participants with account balances2019-01-011,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01862
Total number of active participants reported on line 7a of the Form 55002018-01-01527
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01351
Total of all active and inactive participants2018-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01878
Number of participants with account balances2018-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01814
Total number of active participants reported on line 7a of the Form 55002017-01-01518
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01344
Total of all active and inactive participants2017-01-01862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01862
Number of participants with account balances2017-01-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01748
Total number of active participants reported on line 7a of the Form 55002016-01-01539
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01260
Total of all active and inactive participants2016-01-01799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01799
Number of participants with account balances2016-01-01799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01733
Total number of active participants reported on line 7a of the Form 55002015-01-01543
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01201
Total of all active and inactive participants2015-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01744
Number of participants with account balances2015-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01694
Total number of active participants reported on line 7a of the Form 55002014-01-01580
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01152
Total of all active and inactive participants2014-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01732
Number of participants with account balances2014-01-01627
2013: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01644
Total number of active participants reported on line 7a of the Form 55002013-01-01542
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01146
Total of all active and inactive participants2013-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01688
Number of participants with account balances2013-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01635
Total number of active participants reported on line 7a of the Form 55002012-01-01519
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01118
Total of all active and inactive participants2012-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01637
Number of participants with account balances2012-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01614
Total number of active participants reported on line 7a of the Form 55002011-01-01509
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01124
Total of all active and inactive participants2011-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01633
Number of participants with account balances2011-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01643
Total number of active participants reported on line 7a of the Form 55002010-01-01512
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0198
Total of all active and inactive participants2010-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01610
Number of participants with account balances2010-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01644
Total number of active participants reported on line 7a of the Form 55002009-01-01538
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01637
Number of participants with account balances2009-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN

Measure Date Value
2023 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$8,400,937
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,413,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,298,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,454,347
Value of total assets at end of year2023-12-31$38,107,538
Value of total assets at beginning of year2023-12-31$32,120,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$115,277
Total interest from all sources2023-12-31$29,228
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,230,691
Participant contributions at end of year2023-12-31$580,388
Participant contributions at beginning of year2023-12-31$441,794
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$63,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,987,203
Value of net assets at end of year (total assets less liabilities)2023-12-31$38,107,538
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$32,120,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,074,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$30,869,672
Interest on participant loans2023-12-31$29,228
Value of interest in common/collective trusts at end of year2023-12-31$27,897,136
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$555,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$808,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$808,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,917,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,160,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,298,457
Contract administrator fees2023-12-31$115,277
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS
Accountancy firm EIN2023-12-31910189318
2022 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,031,938
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,775,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,706,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,424,694
Value of total assets at end of year2022-12-31$32,120,335
Value of total assets at beginning of year2022-12-31$40,927,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,663
Total interest from all sources2022-12-31$22,507
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,255,637
Participant contributions at end of year2022-12-31$441,794
Participant contributions at beginning of year2022-12-31$422,631
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,807,396
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,120,335
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,927,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,869,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,636,515
Interest on participant loans2022-12-31$22,507
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$808,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$868,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$868,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,479,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,167,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,706,795
Contract administrator fees2022-12-31$68,663
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,402,440
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,954,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,845,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,740,711
Value of total assets at end of year2021-12-31$40,927,731
Value of total assets at beginning of year2021-12-31$35,480,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$109,550
Total interest from all sources2021-12-31$23,248
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$79,607
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,419,162
Participant contributions at end of year2021-12-31$422,631
Participant contributions at beginning of year2021-12-31$410,840
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$135,309
Other income not declared elsewhere2021-12-31$23,805
Administrative expenses (other) incurred2021-12-31$23,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,447,601
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,927,731
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,480,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,636,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,826,561
Interest on participant loans2021-12-31$23,248
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$868,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,242,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,242,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,614,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,186,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,845,289
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,052,409
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,305,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,223,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,021,984
Value of total assets at end of year2020-12-31$35,480,130
Value of total assets at beginning of year2020-12-31$28,732,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,415
Total interest from all sources2020-12-31$29,768
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$76,915
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,347,324
Participant contributions at end of year2020-12-31$410,840
Participant contributions at beginning of year2020-12-31$437,263
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$292,014
Other income not declared elsewhere2020-12-31$21,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,747,210
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,480,130
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,732,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,826,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,524,637
Interest on participant loans2020-12-31$29,768
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$1,111,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,242,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$659,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$659,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,979,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,382,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,223,784
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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$8,566,240
Total income from all sources (including contributions)2019-12-31$8,566,240
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,454,444
Total of all expenses incurred2019-12-31$3,454,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,372,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,372,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,858,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,858,807
Value of total assets at end of year2019-12-31$28,732,920
Value of total assets at end of year2019-12-31$28,732,920
Value of total assets at beginning of year2019-12-31$23,621,124
Value of total assets at beginning of year2019-12-31$23,621,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,922
Total interest from all sources2019-12-31$27,614
Total interest from all sources2019-12-31$27,614
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$75,922
Administrative expenses professional fees incurred2019-12-31$75,922
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,462,688
Contributions received from participants2019-12-31$1,462,688
Participant contributions at end of year2019-12-31$437,263
Participant contributions at end of year2019-12-31$437,263
Participant contributions at beginning of year2019-12-31$419,005
Participant contributions at beginning of year2019-12-31$419,005
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,377,245
Other income not declared elsewhere2019-12-31$21,185
Other income not declared elsewhere2019-12-31$21,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,111,796
Value of net income/loss2019-12-31$5,111,796
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,732,920
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,732,920
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,621,124
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,621,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,000
Investment advisory and management fees2019-12-31$6,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,524,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,524,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,594,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,594,652
Interest on participant loans2019-12-31$27,614
Value of interest in common/collective trusts at end of year2019-12-31$1,111,545
Value of interest in common/collective trusts at end of year2019-12-31$1,111,545
Value of interest in common/collective trusts at beginning of year2019-12-31$1,569,905
Value of interest in common/collective trusts at beginning of year2019-12-31$1,569,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$659,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$659,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$37,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$37,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$37,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$37,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,632,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,632,519
Net investment gain or loss from common/collective trusts2019-12-31$26,115
Net investment gain or loss from common/collective trusts2019-12-31$26,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,018,874
Contributions received in cash from employer2019-12-31$1,018,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,372,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,372,522
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$863,958
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,812,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,730,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,366,877
Value of total assets at end of year2018-12-31$23,621,124
Value of total assets at beginning of year2018-12-31$24,569,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,375
Total interest from all sources2018-12-31$24,435
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,171
Administrative expenses professional fees incurred2018-12-31$81,375
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,432,620
Participant contributions at end of year2018-12-31$419,005
Participant contributions at beginning of year2018-12-31$411,297
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$28,495
Other income not declared elsewhere2018-12-31$33,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-948,340
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,621,124
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,569,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,594,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,673,799
Interest on participant loans2018-12-31$24,221
Value of interest in common/collective trusts at end of year2018-12-31$1,569,905
Value of interest in common/collective trusts at beginning of year2018-12-31$1,458,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$37,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,603,026
Net investment gain or loss from common/collective trusts2018-12-31$24,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$905,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,730,923
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,694,737
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,324,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,284,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,373,434
Value of total assets at end of year2017-12-31$24,569,464
Value of total assets at beginning of year2017-12-31$22,199,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,983
Total interest from all sources2017-12-31$21,305
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$429,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$429,920
Administrative expenses professional fees incurred2017-12-31$39,983
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,391,749
Participant contributions at end of year2017-12-31$411,297
Participant contributions at beginning of year2017-12-31$435,202
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$103,087
Other income not declared elsewhere2017-12-31$21,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,370,053
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,569,464
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,199,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,673,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,227,071
Interest on participant loans2017-12-31$21,144
Value of interest in common/collective trusts at end of year2017-12-31$1,458,876
Value of interest in common/collective trusts at beginning of year2017-12-31$1,531,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,830,608
Net investment gain or loss from common/collective trusts2017-12-31$18,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$878,598
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,284,701
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$81,780
Total income from all sources (including contributions)2016-12-31$3,860,445
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,407,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,348,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,271,446
Value of total assets at end of year2016-12-31$22,199,411
Value of total assets at beginning of year2016-12-31$20,828,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,092
Total interest from all sources2016-12-31$60,069
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$21,704
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,402,872
Participant contributions at end of year2016-12-31$435,202
Participant contributions at beginning of year2016-12-31$429,802
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,452,536
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,199,411
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,746,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,227,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,163,893
Interest on participant loans2016-12-31$20,891
Interest earned on other investments2016-12-31$39,145
Value of interest in common/collective trusts at end of year2016-12-31$1,531,913
Value of interest in common/collective trusts at beginning of year2016-12-31$1,390,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,511,204
Net investment gain or loss from common/collective trusts2016-12-31$17,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$855,185
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$840,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,348,817
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$81,780
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$81,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,534
Total income from all sources (including contributions)2015-12-31$3,160,245
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,550,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,509,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,522,999
Value of total assets at end of year2015-12-31$20,828,655
Value of total assets at beginning of year2015-12-31$19,178,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,981
Total interest from all sources2015-12-31$23,029
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,307,048
Participant contributions at end of year2015-12-31$429,802
Participant contributions at beginning of year2015-12-31$438,852
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$3,210
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,375,367
Administrative expenses (other) incurred2015-12-31$40,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,609,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,746,875
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,137,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,163,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,510,998
Interest on participant loans2015-12-31$23,025
Value of interest in common/collective trusts at end of year2015-12-31$1,390,965
Value of interest in common/collective trusts at beginning of year2015-12-31$1,353,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$45,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$45,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-400,220
Net investment gain or loss from common/collective trusts2015-12-31$14,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$840,584
Employer contributions (assets) at end of year2015-12-31$840,584
Employer contributions (assets) at beginning of year2015-12-31$826,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,509,439
Liabilities. Value of benefit claims payable at end of year2015-12-31$81,780
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$41,534
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLARK NUBER P.S.
Accountancy firm EIN2015-12-31911194016
2014 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,534
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$3,008,171
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,424,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,380,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,177,109
Value of total assets at end of year2014-12-31$19,178,584
Value of total assets at beginning of year2014-12-31$17,553,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,611
Total interest from all sources2014-12-31$48,560
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,244,822
Participant contributions at end of year2014-12-31$438,852
Participant contributions at beginning of year2014-12-31$315,202
Participant contributions at end of year2014-12-31$3,210
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$105,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,583,279
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,137,050
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,553,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$44,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,510,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,277,741
Interest on participant loans2014-12-31$19,189
Value of interest in common/collective trusts at end of year2014-12-31$1,353,420
Value of interest in common/collective trusts at beginning of year2014-12-31$1,248,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$45,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$780,111
Net investment gain or loss from common/collective trusts2014-12-31$2,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$826,682
Employer contributions (assets) at end of year2014-12-31$826,682
Employer contributions (assets) at beginning of year2014-12-31$709,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,380,281
Liabilities. Value of benefit claims payable at end of year2014-12-31$41,534
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLARK NUBER P.S.
Accountancy firm EIN2014-12-31911194016
2013 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,207,865
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$860,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$833,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,674,437
Value of total assets at end of year2013-12-31$17,553,771
Value of total assets at beginning of year2013-12-31$14,206,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,560
Total interest from all sources2013-12-31$32,943
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$862,706
Participant contributions at end of year2013-12-31$315,202
Participant contributions at beginning of year2013-12-31$285,140
Participant contributions at beginning of year2013-12-31$18,615
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$102,689
Administrative expenses (other) incurred2013-12-31$26,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,347,626
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,553,771
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,206,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,277,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,859,558
Interest on participant loans2013-12-31$14,800
Value of interest in common/collective trusts at end of year2013-12-31$1,248,327
Value of interest in common/collective trusts at beginning of year2013-12-31$1,380,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,509,282
Net investment gain or loss from common/collective trusts2013-12-31$-8,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$709,042
Employer contributions (assets) at end of year2013-12-31$709,042
Employer contributions (assets) at beginning of year2013-12-31$661,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$833,679
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLARK NUBER P.S.
Accountancy firm EIN2013-12-31911194016
2012 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,237,524
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$993,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$977,335
Value of total corrective distributions2012-12-31$5,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,643,028
Value of total assets at end of year2012-12-31$14,206,145
Value of total assets at beginning of year2012-12-31$11,962,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,120
Total interest from all sources2012-12-31$17,374
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$805,910
Participant contributions at end of year2012-12-31$285,140
Participant contributions at beginning of year2012-12-31$334,177
Participant contributions at end of year2012-12-31$18,615
Participant contributions at beginning of year2012-12-31$15
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$175,812
Administrative expenses (other) incurred2012-12-31$11,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,243,623
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,206,145
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,962,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,859,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,740,350
Interest on participant loans2012-12-31$16,136
Value of interest in common/collective trusts at end of year2012-12-31$1,380,009
Value of interest in common/collective trusts at beginning of year2012-12-31$1,236,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,568,098
Net investment gain or loss from common/collective trusts2012-12-31$9,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$661,306
Employer contributions (assets) at end of year2012-12-31$661,306
Employer contributions (assets) at beginning of year2012-12-31$651,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$977,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLARK NUBER P.S.
Accountancy firm EIN2012-12-31911194016
2011 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,153,812
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$978,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$969,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,542,798
Value of total assets at end of year2011-12-31$11,962,522
Value of total assets at beginning of year2011-12-31$11,786,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,620
Total interest from all sources2011-12-31$16,711
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$886,398
Participant contributions at end of year2011-12-31$334,177
Participant contributions at beginning of year2011-12-31$304,881
Participant contributions at end of year2011-12-31$15
Participant contributions at beginning of year2011-12-31$230
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,654
Administrative expenses (other) incurred2011-12-31$8,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$175,594
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,962,522
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,786,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,740,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,445,863
Interest on participant loans2011-12-31$16,708
Value of interest in common/collective trusts at end of year2011-12-31$1,236,216
Value of interest in common/collective trusts at beginning of year2011-12-31$1,345,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$16
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-433,235
Net investment gain or loss from common/collective trusts2011-12-31$27,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$651,746
Employer contributions (assets) at end of year2011-12-31$651,746
Employer contributions (assets) at beginning of year2011-12-31$690,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$969,598
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLARK NUBER, PS
Accountancy firm EIN2011-12-31911194016
2010 : SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,954,016
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$398,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$384,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,661,933
Value of total assets at end of year2010-12-31$11,786,928
Value of total assets at beginning of year2010-12-31$9,231,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,143
Total interest from all sources2010-12-31$15,145
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$961,833
Participant contributions at end of year2010-12-31$304,881
Participant contributions at beginning of year2010-12-31$203,751
Participant contributions at end of year2010-12-31$230
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$9,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,555,319
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,786,928
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,231,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$14,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,445,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,532,153
Interest on participant loans2010-12-31$15,133
Value of interest in common/collective trusts at end of year2010-12-31$1,345,034
Value of interest in common/collective trusts at beginning of year2010-12-31$1,089,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,229,821
Net investment gain or loss from common/collective trusts2010-12-31$47,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$690,904
Employer contributions (assets) at end of year2010-12-31$690,904
Employer contributions (assets) at beginning of year2010-12-31$403,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$384,554
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CLARK NUBER
Accountancy firm EIN2010-12-31911194016

Form 5500 Responses for SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN

2023: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUND MENTAL HEALTH EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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