SHELTERPOINT LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE FIRST REHAB 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,111,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $556,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $536,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,466,661 |
| Value of total assets at end of year | 2023-12-31 | $38,412,920 |
| Value of total assets at beginning of year | 2023-12-31 | $28,857,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,244 |
| Total interest from all sources | 2023-12-31 | $39,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $975,964 |
| 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 | $975,964 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,551,313 |
| Participant contributions at end of year | 2023-12-31 | $589,999 |
| Participant contributions at beginning of year | 2023-12-31 | $589,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,088 |
| Other income not declared elsewhere | 2023-12-31 | $124 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,244 |
| 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 | $9,554,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,412,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,857,946 |
| 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 | $35,566,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,342,624 |
| Interest on participant loans | 2023-12-31 | $39,016 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,256,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,925,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,579,356 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,842,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $536,796 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,111,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $556,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $536,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,466,661 |
| Value of total assets at end of year | 2023-01-01 | $38,412,920 |
| Value of total assets at beginning of year | 2023-01-01 | $28,857,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,244 |
| Total interest from all sources | 2023-01-01 | $39,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $975,964 |
| 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 | $975,964 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,551,313 |
| Participant contributions at end of year | 2023-01-01 | $589,999 |
| Participant contributions at beginning of year | 2023-01-01 | $589,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,088 |
| Other income not declared elsewhere | 2023-01-01 | $124 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,244 |
| 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 | $9,554,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,412,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,857,946 |
| 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 | $35,566,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,342,624 |
| Interest on participant loans | 2023-01-01 | $39,016 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,256,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,925,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,579,356 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,842,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $536,796 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : THE FIRST REHAB 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,436,693 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,606,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,593,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,287,603 |
| Value of total assets at end of year | 2022-12-31 | $28,857,946 |
| Value of total assets at beginning of year | 2022-12-31 | $32,901,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,557 |
| Total interest from all sources | 2022-12-31 | $25,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $972,675 |
| 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 | $972,675 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,344,402 |
| Participant contributions at end of year | 2022-12-31 | $589,385 |
| Participant contributions at beginning of year | 2022-12-31 | $372,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,818 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,557 |
| 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 | $-4,043,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,857,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,901,376 |
| 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 | $26,342,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,939,156 |
| Interest on participant loans | 2022-12-31 | $25,982 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,925,937 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,589,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,749,454 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,858,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,593,180 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,436,693 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,606,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,593,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,287,603 |
| Value of total assets at end of year | 2022-01-01 | $28,857,946 |
| Value of total assets at beginning of year | 2022-01-01 | $32,901,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,557 |
| Total interest from all sources | 2022-01-01 | $25,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $972,675 |
| 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 | $972,675 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,344,402 |
| Participant contributions at end of year | 2022-01-01 | $589,385 |
| Participant contributions at beginning of year | 2022-01-01 | $372,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $84,818 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,557 |
| 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 | $-4,043,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,857,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,901,376 |
| 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 | $26,342,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,939,156 |
| Interest on participant loans | 2022-01-01 | $25,982 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,925,937 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,589,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,749,454 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $26,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,858,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,593,180 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : THE FIRST REHAB 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,597,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $450,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $436,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,388,104 |
| Value of total assets at end of year | 2021-12-31 | $32,901,376 |
| Value of total assets at beginning of year | 2021-12-31 | $26,753,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,506 |
| Total interest from all sources | 2021-12-31 | $20,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,224,088 |
| 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 | $1,224,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,199,231 |
| Participant contributions at end of year | 2021-12-31 | $372,775 |
| Participant contributions at beginning of year | 2021-12-31 | $299,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,729 |
| Other income not declared elsewhere | 2021-12-31 | $2,096 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,506 |
| 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 | $6,147,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,901,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,753,764 |
| 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 | $30,939,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,051,233 |
| Interest on participant loans | 2021-12-31 | $20,019 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,589,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,403,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,944,204 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,321 |
| 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 | $1,129,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,714 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER,PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : THE FIRST REHAB 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,600,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $619,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $608,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,022,928 |
| Value of total assets at end of year | 2020-12-31 | $26,753,764 |
| Value of total assets at beginning of year | 2020-12-31 | $20,772,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,669 |
| Total interest from all sources | 2020-12-31 | $20,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $759,676 |
| 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 | $759,676 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,068,141 |
| Participant contributions at end of year | 2020-12-31 | $299,408 |
| Participant contributions at beginning of year | 2020-12-31 | $277,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $910,752 |
| Other income not declared elsewhere | 2020-12-31 | $212 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,669 |
| 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 | $5,981,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,753,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,772,499 |
| 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 | $25,051,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,421,221 |
| Interest on participant loans | 2020-12-31 | $20,616 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,403,123 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,073,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,770,747 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,450 |
| 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 | $1,044,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $608,695 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : THE FIRST REHAB 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,804,122 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $783,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $782,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,927,995 |
| Value of total assets at end of year | 2019-12-31 | $20,772,499 |
| Value of total assets at beginning of year | 2019-12-31 | $15,751,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $425 |
| Total interest from all sources | 2019-12-31 | $15,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,730 |
| 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 | $679,730 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $964,433 |
| Participant contributions at end of year | 2019-12-31 | $277,523 |
| Participant contributions at beginning of year | 2019-12-31 | $200,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,152 |
| Other income not declared elsewhere | 2019-12-31 | $183 |
| Administrative expenses (other) incurred | 2019-12-31 | $425 |
| 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 | $5,021,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,772,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,751,380 |
| 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 | $19,421,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,545,844 |
| Interest on participant loans | 2019-12-31 | $15,916 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,073,755 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,004,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,155,550 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $960,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $782,578 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : THE FIRST REHAB 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $964,252 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $419,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $406,855 |
| Value of total corrective distributions | 2018-12-31 | $12,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,891,863 |
| Value of total assets at end of year | 2018-12-31 | $15,751,380 |
| Value of total assets at beginning of year | 2018-12-31 | $15,207,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $550 |
| Total interest from all sources | 2018-12-31 | $11,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,612 |
| 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 | $598,612 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $870,237 |
| Participant contributions at end of year | 2018-12-31 | $200,581 |
| Participant contributions at beginning of year | 2018-12-31 | $187,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,133 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $544,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,751,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,207,056 |
| 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 | $14,545,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,570,349 |
| Interest on participant loans | 2018-12-31 | $11,986 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,004,955 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $448,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,556,890 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $866,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $406,855 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : THE FIRST REHAB 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,704,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $745,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $719,689 |
| Value of total corrective distributions | 2017-12-31 | $25,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,520,308 |
| Value of total assets at end of year | 2017-12-31 | $15,207,056 |
| Value of total assets at beginning of year | 2017-12-31 | $12,248,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475 |
| Total interest from all sources | 2017-12-31 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,635 |
| 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 | $474,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $751,752 |
| Participant contributions at end of year | 2017-12-31 | $187,890 |
| Participant contributions at beginning of year | 2017-12-31 | $179,264 |
| Other income not declared elsewhere | 2017-12-31 | $376 |
| Administrative expenses (other) incurred | 2017-12-31 | $475 |
| 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 | $2,958,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,207,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,248,676 |
| 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 | $14,570,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,577,148 |
| Interest on participant loans | 2017-12-31 | $10,440 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $448,817 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $492,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,684,303 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $768,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $719,689 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
