REHABILITATION ASSOCIATES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REHABILITATION ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,769,983 |
| Total of all expenses incurred | 2023-12-31 | $1,109,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,105,325 |
| Value of total corrective distributions | 2023-12-31 | $2,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,226,162 |
| Value of total assets at end of year | 2023-12-31 | $20,377,028 |
| Value of total assets at beginning of year | 2023-12-31 | $16,716,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,902 |
| Total interest from all sources | 2023-12-31 | $17,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,796 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $904,035 |
| Participant contributions at end of year | 2023-12-31 | $41,720 |
| Participant contributions at beginning of year | 2023-12-31 | $62,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $322,127 |
| Other income not declared elsewhere | 2023-12-31 | $25,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,660,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,377,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,716,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,546,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,450,364 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,969,189 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,167,776 |
| Interest on participant loans | 2023-12-31 | $3,313 |
| Interest earned on other investments | 2023-12-31 | $13,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,208,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $819,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $827,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,012,576 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,065,474 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $245,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,105,325 |
| Contract administrator fees | 2023-12-31 | $1,902 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOSEPHSON & JOSEPHSON, CPA'S P.C. |
| Accountancy firm EIN | 2023-12-31 | 134092524 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,769,983 |
| Total of all expenses incurred | 2023-01-01 | $1,109,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,105,325 |
| Value of total corrective distributions | 2023-01-01 | $2,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,226,162 |
| Value of total assets at end of year | 2023-01-01 | $20,377,028 |
| Value of total assets at beginning of year | 2023-01-01 | $16,716,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,902 |
| Total interest from all sources | 2023-01-01 | $17,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $177,796 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $904,035 |
| Participant contributions at end of year | 2023-01-01 | $41,720 |
| Participant contributions at beginning of year | 2023-01-01 | $62,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $322,127 |
| Other income not declared elsewhere | 2023-01-01 | $25,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,660,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,377,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,716,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,546,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,450,364 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,969,189 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,167,776 |
| Interest on participant loans | 2023-01-01 | $3,313 |
| Interest earned on other investments | 2023-01-01 | $13,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,208,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $819,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $827,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,012,576 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,065,474 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $245,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,105,325 |
| Contract administrator fees | 2023-01-01 | $1,902 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOSEPHSON & JOSEPHSON, CPA'S P.C. |
| Accountancy firm EIN | 2023-01-01 | 134092524 |
| 2022 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,132,337 |
| Total of all expenses incurred | 2022-12-31 | $383,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $376,574 |
| Value of total corrective distributions | 2022-12-31 | $4,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $936,564 |
| Value of total assets at end of year | 2022-12-31 | $16,716,771 |
| Value of total assets at beginning of year | 2022-12-31 | $20,233,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,470 |
| Total interest from all sources | 2022-12-31 | $15,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,802 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $882,011 |
| Participant contributions at end of year | 2022-12-31 | $62,943 |
| Participant contributions at beginning of year | 2022-12-31 | $69,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,553 |
| Other income not declared elsewhere | 2022-12-31 | $-3,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,516,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,716,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,233,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,450,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,694,460 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,167,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,175,774 |
| Interest on participant loans | 2022-12-31 | $2,909 |
| Interest earned on other investments | 2022-12-31 | $12,845 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,208,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,460,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $827,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $829,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,544,418 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,184,899 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-440,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $376,574 |
| Contract administrator fees | 2022-12-31 | $2,470 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | JOSEPHSON & JOSEPHSON, CPA'S P.C. |
| Accountancy firm EIN | 2022-12-31 | 134092524 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,132,337 |
| Total of all expenses incurred | 2022-01-01 | $383,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $376,574 |
| Value of total corrective distributions | 2022-01-01 | $4,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $936,564 |
| Value of total assets at end of year | 2022-01-01 | $16,716,771 |
| Value of total assets at beginning of year | 2022-01-01 | $20,233,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,470 |
| Total interest from all sources | 2022-01-01 | $15,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,802 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $882,011 |
| Participant contributions at end of year | 2022-01-01 | $62,943 |
| Participant contributions at beginning of year | 2022-01-01 | $69,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,553 |
| Other income not declared elsewhere | 2022-01-01 | $-3,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,516,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,716,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,233,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,450,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,694,460 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,167,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,175,774 |
| Interest on participant loans | 2022-01-01 | $2,909 |
| Interest earned on other investments | 2022-01-01 | $12,845 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,208,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,460,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $827,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $829,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,544,418 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,184,899 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-440,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $376,574 |
| Contract administrator fees | 2022-01-01 | $2,470 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | JOSEPHSON & JOSEPHSON, CPA'S P.C. |
| Accountancy firm EIN | 2022-01-01 | 134092524 |
| 2021 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,688,288 |
| Total of all expenses incurred | 2021-12-31 | $1,286,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,283,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $870,723 |
| Value of total assets at end of year | 2021-12-31 | $20,233,008 |
| Value of total assets at beginning of year | 2021-12-31 | $17,830,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,716 |
| Total interest from all sources | 2021-12-31 | $19,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,755 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $828,674 |
| Participant contributions at end of year | 2021-12-31 | $69,117 |
| Participant contributions at beginning of year | 2021-12-31 | $95,023 |
| Participant contributions at beginning of year | 2021-12-31 | $25,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,402,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,233,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,830,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,694,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,187,180 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,175,774 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,440,504 |
| Interest on participant loans | 2021-12-31 | $4,501 |
| Interest earned on other investments | 2021-12-31 | $15,295 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,460,214 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,020,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $829,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,061,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,583,392 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $842,169 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $298,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,550 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,550 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,283,426 |
| Contract administrator fees | 2021-12-31 | $2,716 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JOSEPHSON & JOSEPHSON, CPA'S, P.C. |
| Accountancy firm EIN | 2021-12-31 | 134092524 |
| 2020 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,647,588 |
| Total of all expenses incurred | 2020-12-31 | $586,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $576,292 |
| Value of total corrective distributions | 2020-12-31 | $7,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,309 |
| Value of total assets at end of year | 2020-12-31 | $17,830,862 |
| Value of total assets at beginning of year | 2020-12-31 | $14,769,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,467 |
| Total interest from all sources | 2020-12-31 | $19,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,698 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $754,819 |
| Participant contributions at end of year | 2020-12-31 | $95,023 |
| Participant contributions at beginning of year | 2020-12-31 | $110,494 |
| Participant contributions at end of year | 2020-12-31 | $25,998 |
| Participant contributions at beginning of year | 2020-12-31 | $26,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,061,102 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,830,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,769,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,187,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,670,817 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,440,504 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,836,359 |
| Interest on participant loans | 2020-12-31 | $5,647 |
| Interest earned on other investments | 2020-12-31 | $14,022 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,020,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,538,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,061,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $587,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,439,160 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $982,361 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $249,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $576,292 |
| Contract administrator fees | 2020-12-31 | $2,467 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOSEPHSON & JOSEPHSON, CPA'S, P.C. |
| Accountancy firm EIN | 2020-12-31 | 134092524 |
| 2019 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,609,571 |
| Total of all expenses incurred | 2019-12-31 | $703,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,959 |
| Value of total corrective distributions | 2019-12-31 | $1,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $758,112 |
| Value of total assets at end of year | 2019-12-31 | $14,769,506 |
| Value of total assets at beginning of year | 2019-12-31 | $11,863,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,874 |
| Total interest from all sources | 2019-12-31 | $15,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,960 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $749,334 |
| Participant contributions at end of year | 2019-12-31 | $110,240 |
| Participant contributions at beginning of year | 2019-12-31 | $127,650 |
| Participant contributions at end of year | 2019-12-31 | $26,417 |
| Participant contributions at beginning of year | 2019-12-31 | $21,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,906,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,769,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,863,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,670,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,144,385 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,836,359 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,938,107 |
| Interest on participant loans | 2019-12-31 | $6,435 |
| Interest earned on other investments | 2019-12-31 | $8,873 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,538,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,172,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $587,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $458,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,576,172 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $906,473 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $255,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,959 |
| Contract administrator fees | 2019-12-31 | $2,874 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOSEPHSON & JOSEPHSON, CPA'S, P.C. |
| Accountancy firm EIN | 2019-12-31 | 134092524 |
| 2018 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $219,287 |
| Total of all expenses incurred | 2018-12-31 | $2,256,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,253,117 |
| Value of total corrective distributions | 2018-12-31 | $498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $788,167 |
| Value of total assets at end of year | 2018-12-31 | $11,863,101 |
| Value of total assets at beginning of year | 2018-12-31 | $13,900,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,028 |
| Total interest from all sources | 2018-12-31 | $15,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,622 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $751,007 |
| Participant contributions at end of year | 2018-12-31 | $127,650 |
| Participant contributions at beginning of year | 2018-12-31 | $118,471 |
| Participant contributions at end of year | 2018-12-31 | $21,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,037,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,863,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,900,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,144,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,322,547 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,938,107 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,696,386 |
| Interest on participant loans | 2018-12-31 | $6,310 |
| Interest earned on other investments | 2018-12-31 | $9,168 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,172,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,280,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $458,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,482,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-516,097 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-64,574 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-100,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,253,117 |
| Contract administrator fees | 2018-12-31 | $3,028 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOSEPHSON & JOSEPHSON |
| Accountancy firm EIN | 2018-12-31 | 134092524 |
| 2017 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,745,303 |
| Total of all expenses incurred | 2017-12-31 | $400,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,332 |
| Value of total corrective distributions | 2017-12-31 | $7,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,369 |
| Value of total assets at end of year | 2017-12-31 | $13,900,457 |
| Value of total assets at beginning of year | 2017-12-31 | $11,555,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,944 |
| Total interest from all sources | 2017-12-31 | $20,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,297 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,360 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $709,604 |
| Participant contributions at end of year | 2017-12-31 | $118,471 |
| Participant contributions at beginning of year | 2017-12-31 | $81,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,345,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,900,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,555,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,322,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,771,156 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,696,386 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,263,678 |
| Interest on participant loans | 2017-12-31 | $4,391 |
| Interest earned on other investments | 2017-12-31 | $16,145 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,280,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $878,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,482,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,560,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,176,815 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $492,555 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,332 |
| Contract administrator fees | 2017-12-31 | $2,584 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOSEPHSON & DOLINGER, CPA'S P.C. |
| Accountancy firm EIN | 2017-12-31 | 134092524 |
| 2016 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,300,572 |
| Total of all expenses incurred | 2016-12-31 | $365,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $360,769 |
| Value of total corrective distributions | 2016-12-31 | $2,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,542,759 |
| Value of total assets at end of year | 2016-12-31 | $11,555,299 |
| Value of total assets at beginning of year | 2016-12-31 | $9,620,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,906 |
| Total interest from all sources | 2016-12-31 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $83,817 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $653,872 |
| Participant contributions at end of year | 2016-12-31 | $81,455 |
| Participant contributions at beginning of year | 2016-12-31 | $111,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $888,887 |
| Other income not declared elsewhere | 2016-12-31 | $2,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,935,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,555,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,620,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,771,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,022,674 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,263,678 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,698,501 |
| Interest on participant loans | 2016-12-31 | $3,855 |
| Interest earned on other investments | 2016-12-31 | $9,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $878,595 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $500,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,560,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $286,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,917 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $104,549 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,769 |
| Contract administrator fees | 2016-12-31 | $1,906 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOSEPHSON & DOLINGER, CPA'S, P.C. |
| Accountancy firm EIN | 2016-12-31 | 134092524 |
| 2015 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $650,957 |
| Total of all expenses incurred | 2015-12-31 | $604,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $596,704 |
| Value of total corrective distributions | 2015-12-31 | $1,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,721 |
| Value of total assets at end of year | 2015-12-31 | $9,620,153 |
| Value of total assets at beginning of year | 2015-12-31 | $9,573,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,784 |
| Total interest from all sources | 2015-12-31 | $7,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $71,556 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $582,721 |
| Participant contributions at end of year | 2015-12-31 | $111,752 |
| Participant contributions at beginning of year | 2015-12-31 | $55,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $46,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,620,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,573,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,022,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,735,070 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,698,501 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,135,855 |
| Interest on participant loans | 2015-12-31 | $3,943 |
| Interest earned on other investments | 2015-12-31 | $4,036 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $500,577 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $366,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $286,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $279,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,516 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,753 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $596,704 |
| Contract administrator fees | 2015-12-31 | $5,784 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIANNE R. SAUNDERS CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 475160309 |
| 2014 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,098,793 |
| Total of all expenses incurred | 2014-12-31 | $399,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,746 |
| Value of total assets at end of year | 2014-12-31 | $9,573,241 |
| Value of total assets at beginning of year | 2014-12-31 | $8,874,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,227 |
| Total interest from all sources | 2014-12-31 | $6,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,401 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $562,746 |
| Participant contributions at end of year | 2014-12-31 | $55,956 |
| Participant contributions at beginning of year | 2014-12-31 | $67,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86 |
| Other income not declared elsewhere | 2014-12-31 | $1,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $699,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,573,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,874,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,735,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,178,238 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,135,855 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,115,879 |
| Interest on participant loans | 2014-12-31 | $2,629 |
| Interest earned on other investments | 2014-12-31 | $3,843 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $366,395 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $274,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $279,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $237,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $276,418 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $162,297 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,491 |
| Contract administrator fees | 2014-12-31 | $13,297 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIANNE R SAUNDERS CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 475160309 |
| 2013 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,235,994 |
| Total of all expenses incurred | 2013-12-31 | $431,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $594,499 |
| Value of total assets at end of year | 2013-12-31 | $8,874,166 |
| Value of total assets at beginning of year | 2013-12-31 | $7,069,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,941 |
| Total interest from all sources | 2013-12-31 | $5,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,556 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,238 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $522,087 |
| Participant contributions at end of year | 2013-12-31 | $67,855 |
| Participant contributions at beginning of year | 2013-12-31 | $45,467 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,804,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,874,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,069,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,178,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,926,714 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,115,879 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,667,543 |
| Interest on participant loans | 2013-12-31 | $1,765 |
| Interest earned on other investments | 2013-12-31 | $3,491 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $274,603 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $237,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $283,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,125,137 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $417,938 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,122 |
| Contract administrator fees | 2013-12-31 | $15,703 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | R.J. CARABETTA & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 061107882 |
| 2012 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,376,475 |
| Total of all expenses incurred | 2012-12-31 | $769,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $746,426 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,172 |
| Value of total assets at end of year | 2012-12-31 | $7,069,235 |
| Value of total assets at beginning of year | 2012-12-31 | $6,462,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,035 |
| Total interest from all sources | 2012-12-31 | $9,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,426 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $524,172 |
| Participant contributions at end of year | 2012-12-31 | $45,467 |
| Participant contributions at beginning of year | 2012-12-31 | $17,196 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $1,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,004 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $606,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,069,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,462,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,926,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,453,896 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,667,543 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,225,691 |
| Interest on participant loans | 2012-12-31 | $1,166 |
| Interest earned on other investments | 2012-12-31 | $8,829 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,762 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $283,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $654,515 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $553,795 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,163 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $13,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RJ CARABETTA COMPANY |
| Accountancy firm EIN | 2012-12-31 | 061107882 |
| 2011 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $538,895 |
| Total of all expenses incurred | 2011-12-31 | $399,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,103 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,202 |
| Value of total assets at end of year | 2011-12-31 | $6,462,580 |
| Value of total assets at beginning of year | 2011-12-31 | $6,323,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,532 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,684 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $584,447 |
| Participant contributions at end of year | 2011-12-31 | $17,196 |
| Participant contributions at beginning of year | 2011-12-31 | $38,665 |
| Participant contributions at end of year | 2011-12-31 | $2,024 |
| Participant contributions at beginning of year | 2011-12-31 | $1,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $139,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,462,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,323,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,453,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,314,291 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,225,691 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,523,881 |
| Interest on participant loans | 2011-12-31 | $1,594 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $8,759 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $109,258 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $654,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $391,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,570 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,736 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $755 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $12,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RJ CARABETTA COMPANY |
| Accountancy firm EIN | 2011-12-31 | 061107882 |
| 2010 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $1,252,912 |
| Total of all expenses incurred | 2010-12-31 | $438,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $431,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $584,766 |
| Value of total assets at end of year | 2010-12-31 | $6,323,320 |
| Value of total assets at beginning of year | 2010-12-31 | $5,508,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,405 |
| Total interest from all sources | 2010-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,569 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $564,163 |
| Participant contributions at end of year | 2010-12-31 | $38,665 |
| Participant contributions at beginning of year | 2010-12-31 | $31,511 |
| Participant contributions at end of year | 2010-12-31 | $1,247 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $814,518 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,323,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,508,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,314,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,523,881 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $2,249 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $5,454,067 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $53,831 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $391,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,511 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $132,686 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $431,989 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $6,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RJ CARABETTA COMPANY |
| Accountancy firm EIN | 2010-12-31 | 061107882 |
| 2009 : REHABILITATION ASSOCIATES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
