A TO Z THERAPY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : A TO Z THERAPY 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 301557 |
| Net assets as of the end of the plan year | 2025-10-14 | 5006711 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 4621858 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 463000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 90270 |
| Other income to plan in this plan year | 2025-10-14 | 564046 |
| Plan net income in this plan year | 2025-10-14 | 384853 |
| Net assets as of the end of the plan year | 2025-10-14 | 5006711 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 4621858 |
| Employer contributions to plan in this plan year | 2025-10-14 | 32094 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 23053 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 33795 |
| 2024 : A TO Z THERAPY 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 646350 |
| Net assets as of the end of the plan year | 2024-10-09 | 4621858 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 4497278 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 420000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 88617 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 0 |
| Other contributions to plan in this plan year | 2024-10-09 | 0 |
| Other income to plan in this plan year | 2024-10-09 | 653091 |
| Plan net income in this plan year | 2024-10-09 | 124580 |
| Net assets as of the end of the plan year | 2024-10-09 | 4621858 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 4497278 |
| Employer contributions to plan in this plan year | 2024-10-09 | 29222 |
| Fees paid to broker by Benefit Provider | 2024-10-09 | 10686 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 31139 |
| 2022 : A TO Z THERAPY 401(K) 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 | $-823,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $795,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $765,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,529 |
| Value of total assets at end of year | 2022-12-31 | $4,497,278 |
| Value of total assets at beginning of year | 2022-12-31 | $6,116,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,005 |
| Total interest from all sources | 2022-12-31 | $222,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,319 |
| 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 | $33,319 |
| 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 | $64,529 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $2,583 |
| 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 | $-1,619,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,497,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,116,345 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,864,083 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,274,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $222,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $249,679 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,143,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $765,893 |
| Contract administrator fees | 2022-12-31 | $30,005 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| 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 | $-823,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $795,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $765,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $64,529 |
| Value of total assets at end of year | 2022-01-01 | $4,497,278 |
| Value of total assets at beginning of year | 2022-01-01 | $6,116,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,005 |
| Total interest from all sources | 2022-01-01 | $222,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,319 |
| 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 | $33,319 |
| 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 | $64,529 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $2,583 |
| 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 | $-1,619,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,497,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,116,345 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,864,083 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,274,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $222,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $222,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $249,679 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,143,381 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $765,893 |
| Contract administrator fees | 2022-01-01 | $30,005 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 455497718 |
| 2021 : A TO Z THERAPY 401(K) 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 | $801,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $230,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $180,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $64,728 |
| Value of total assets at end of year | 2021-12-31 | $6,116,345 |
| Value of total assets at beginning of year | 2021-12-31 | $5,546,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,620 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $420,416 |
| 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 | $420,416 |
| 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 | $64,728 |
| Participant contributions at end of year | 2021-12-31 | $2,583 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,354 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 | $570,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,116,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,546,176 |
| 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 | $5,864,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,339,539 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $249,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $189,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $315,875 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| 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 | $180,230 |
| Contract administrator fees | 2021-12-31 | $50,620 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
