ABILITY HOMECARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABILITY PEDIATRIC THERAPY 401(K)
| Measure | Date | Value |
|---|
| 2023 : ABILITY PEDIATRIC THERAPY 401(K) 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 | $885,649 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $576,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $519,435 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $344,739 |
| Value of total assets at end of year | 2023-12-31 | $3,627,410 |
| Value of total assets at beginning of year | 2023-12-31 | $3,318,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,797 |
| Total interest from all sources | 2023-12-31 | $4,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,796 |
| 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 | $74,796 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| 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 | $344,739 |
| Participant contributions at end of year | 2023-12-31 | $48,187 |
| Participant contributions at beginning of year | 2023-12-31 | $78,629 |
| Participant contributions at end of year | 2023-12-31 | $12,149 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,309 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $308,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,627,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,318,633 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $5,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,550,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,005,020 |
| Interest on participant loans | 2023-12-31 | $4,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $234,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $234,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $461,380 |
| 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 | $519,435 |
| Contract administrator fees | 2023-12-31 | $13,442 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2023-12-31 | 742606559 |
| 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 | $885,649 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $576,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $519,435 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $344,739 |
| Value of total assets at end of year | 2023-01-01 | $3,627,410 |
| Value of total assets at beginning of year | 2023-01-01 | $3,318,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,797 |
| Total interest from all sources | 2023-01-01 | $4,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,796 |
| 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 | $74,796 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| 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 | $344,739 |
| Participant contributions at end of year | 2023-01-01 | $48,187 |
| Participant contributions at beginning of year | 2023-01-01 | $78,629 |
| Participant contributions at end of year | 2023-01-01 | $12,149 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,309 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $308,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,627,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,318,633 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $5,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,550,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,005,020 |
| Interest on participant loans | 2023-01-01 | $4,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $461,380 |
| 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 | $519,435 |
| Contract administrator fees | 2023-01-01 | $13,442 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2023-01-01 | 742606559 |
| 2022 : ABILITY PEDIATRIC THERAPY 401(K) 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 | $-353,996 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $275,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $258,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,550 |
| Value of total assets at end of year | 2022-12-31 | $3,318,633 |
| Value of total assets at beginning of year | 2022-12-31 | $3,948,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,715 |
| Total interest from all sources | 2022-12-31 | $5,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,836 |
| 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 | $249,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $366,550 |
| Participant contributions at end of year | 2022-12-31 | $78,629 |
| Participant contributions at beginning of year | 2022-12-31 | $50,136 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,715 |
| 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 | $-629,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,318,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,948,457 |
| 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 | $3,005,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,877,911 |
| Interest on participant loans | 2022-12-31 | $2,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $234,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-975,687 |
| 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 | Yes |
| 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 | $258,113 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| 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 | $-353,996 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $275,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $258,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $366,550 |
| Value of total assets at end of year | 2022-01-01 | $3,318,633 |
| Value of total assets at beginning of year | 2022-01-01 | $3,948,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,715 |
| Total interest from all sources | 2022-01-01 | $5,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $249,836 |
| 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 | $249,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $366,550 |
| Participant contributions at end of year | 2022-01-01 | $78,629 |
| Participant contributions at beginning of year | 2022-01-01 | $50,136 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,715 |
| 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 | $-629,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,318,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,948,457 |
| 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 | $3,005,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,877,911 |
| Interest on participant loans | 2022-01-01 | $2,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $234,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-975,687 |
| 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 | Yes |
| 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 | $258,113 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : ABILITY PEDIATRIC THERAPY 401(K) 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 | $918,075 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $405,443 |
| Value of total assets at end of year | 2021-12-31 | $3,948,457 |
| Value of total assets at beginning of year | 2021-12-31 | $3,174,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,713 |
| Total interest from all sources | 2021-12-31 | $2,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268,104 |
| 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 | $268,104 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $390,184 |
| Participant contributions at end of year | 2021-12-31 | $50,136 |
| Participant contributions at beginning of year | 2021-12-31 | $45,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,259 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,713 |
| 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 | $774,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,948,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,174,417 |
| 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 | $3,877,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,108,801 |
| Interest on participant loans | 2021-12-31 | $2,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,156 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,322 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : ABILITY PEDIATRIC THERAPY 401(K) 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 | $827,423 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $328,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $381,914 |
| Value of total assets at end of year | 2020-12-31 | $3,174,417 |
| Value of total assets at beginning of year | 2020-12-31 | $2,675,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,758 |
| Total interest from all sources | 2020-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,324 |
| 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 | $133,324 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $342,742 |
| Participant contributions at end of year | 2020-12-31 | $45,651 |
| Participant contributions at beginning of year | 2020-12-31 | $39,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,172 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,758 |
| 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 | $498,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,174,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,675,837 |
| 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 | $3,108,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,622,080 |
| Interest on participant loans | 2020-12-31 | $2,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $309,598 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,085 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ADKF, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742606559 |
| 2019 : ABILITY PEDIATRIC THERAPY 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $927,770 |
| Total income from all sources (including contributions) | 2019-12-31 | $927,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $282,956 |
| Total of all expenses incurred | 2019-12-31 | $282,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,403 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,715 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,178 |
| Value of total assets at end of year | 2019-12-31 | $2,675,837 |
| Value of total assets at end of year | 2019-12-31 | $2,675,837 |
| Value of total assets at beginning of year | 2019-12-31 | $2,031,023 |
| Value of total assets at beginning of year | 2019-12-31 | $2,031,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,838 |
| Total interest from all sources | 2019-12-31 | $16,143 |
| Total interest from all sources | 2019-12-31 | $16,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,680 |
| 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 | $141,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $141,680 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $349,178 |
| Contributions received from participants | 2019-12-31 | $349,178 |
| Participant contributions at end of year | 2019-12-31 | $39,857 |
| Participant contributions at beginning of year | 2019-12-31 | $22,786 |
| Other income not declared elsewhere | 2019-12-31 | $3,489 |
| Other income not declared elsewhere | 2019-12-31 | $3,489 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,838 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $644,814 |
| Value of net income/loss | 2019-12-31 | $644,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,675,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,675,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,031,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,622,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,622,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,590 |
| Interest on participant loans | 2019-12-31 | $2,428 |
| Interest on participant loans | 2019-12-31 | $2,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $417,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $417,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $244,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,403 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm name | 2019-12-31 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| 2018 : ABILITY PEDIATRIC THERAPY 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $178,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $230,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,406 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,516 |
| Value of total assets at end of year | 2018-12-31 | $2,031,023 |
| Value of total assets at beginning of year | 2018-12-31 | $2,082,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,031 |
| Total interest from all sources | 2018-12-31 | $3,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,298 |
| 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 | $48,298 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $209,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $300,525 |
| Participant contributions at end of year | 2018-12-31 | $22,786 |
| Participant contributions at beginning of year | 2018-12-31 | $39,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,991 |
| Other income not declared elsewhere | 2018-12-31 | $955 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,031 |
| 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 | $-51,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,031,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,082,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,884,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,935,018 |
| Interest on participant loans | 2018-12-31 | $2,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,406 |
| 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 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2018-12-31 | 742606559 |
| 2017 : ABILITY PEDIATRIC THERAPY 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $564,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $182,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,110 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,171 |
| Value of total corrective distributions | 2017-12-31 | $3,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,223 |
| Value of total assets at end of year | 2017-12-31 | $2,082,958 |
| Value of total assets at beginning of year | 2017-12-31 | $1,700,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,057 |
| Total interest from all sources | 2017-12-31 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,372 |
| 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 | $37,372 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $171,000 |
| 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 | $238,543 |
| Participant contributions at end of year | 2017-12-31 | $39,745 |
| Participant contributions at beginning of year | 2017-12-31 | $25,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,680 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,057 |
| 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 | $382,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,082,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,700,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,935,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,589,119 |
| Interest on participant loans | 2017-12-31 | $2,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $284,494 |
| 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 | $148,110 |
| 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 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2017-12-31 | 742606559 |
| 2016 : ABILITY PEDIATRIC THERAPY 401(K) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $419,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $153,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,948 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,939 |
| Value of total corrective distributions | 2016-12-31 | $1,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $287,531 |
| Value of total assets at end of year | 2016-12-31 | $1,700,611 |
| Value of total assets at beginning of year | 2016-12-31 | $1,435,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,334 |
| Total interest from all sources | 2016-12-31 | $1,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,229 |
| 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 | $35,229 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $144,000 |
| 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 | $236,644 |
| Participant contributions at end of year | 2016-12-31 | $25,026 |
| Participant contributions at beginning of year | 2016-12-31 | $27,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,991 |
| Other income not declared elsewhere | 2016-12-31 | $4,774 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,334 |
| 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 | $265,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,700,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,435,087 |
| 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 | $1,589,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,358,538 |
| Interest on participant loans | 2016-12-31 | $1,642 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,586 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $721 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,948 |
| 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 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2016-12-31 | 742606559 |
| 2015 : ABILITY PEDIATRIC THERAPY 401(K) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $379,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $210,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,316 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,520 |
| Value of total assets at end of year | 2015-12-31 | $1,435,087 |
| Value of total assets at beginning of year | 2015-12-31 | $1,266,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,994 |
| Total interest from all sources | 2015-12-31 | $733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,881 |
| 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 | $81,881 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $127,000 |
| 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 | $266,930 |
| Participant contributions at end of year | 2015-12-31 | $27,317 |
| Participant contributions at beginning of year | 2015-12-31 | $6,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,368 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,994 |
| 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 | $168,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,435,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,266,387 |
| 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 | $1,358,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,208,098 |
| Interest on participant loans | 2015-12-31 | $733 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,459 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,844 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-89 |
| 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 | $131,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,316 |
| 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 | AKIN,DOHERTY,KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2015-12-31 | 742606559 |
| 2014 : ABILITY PEDIATRIC THERAPY 401(K) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $452,741 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,322 |
| Value of total assets at end of year | 2014-12-31 | $1,266,387 |
| Value of total assets at beginning of year | 2014-12-31 | $818,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $809 |
| Total interest from all sources | 2014-12-31 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,012 |
| 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 | $56,012 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $82,000 |
| 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 | $224,372 |
| Participant contributions at end of year | 2014-12-31 | $6,673 |
| Participant contributions at beginning of year | 2014-12-31 | $7,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,564 |
| Administrative expenses (other) incurred | 2014-12-31 | $809 |
| 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 | $447,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,266,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $818,528 |
| 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 | $1,208,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $775,103 |
| Interest on participant loans | 2014-12-31 | $467 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,067 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,237 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,703 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $115,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439 |
| 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 | PADGETT STRATEMANN & CO.LLP |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
| 2013 : ABILITY PEDIATRIC THERAPY 401(K) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $499,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $52,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,244 |
| Value of total assets at end of year | 2013-12-31 | $818,528 |
| Value of total assets at beginning of year | 2013-12-31 | $371,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,647 |
| 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 | $26,647 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $38,000 |
| 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 | $243,840 |
| Participant contributions at end of year | 2013-12-31 | $7,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,227 |
| Administrative expenses (other) incurred | 2013-12-31 | $700 |
| 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 | $447,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $818,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,267 |
| 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 | $775,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $354,439 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,766 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $75,078 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,408 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $123,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,416 |
| 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 | PADGETT STRATEMANN & CO.LLP |
| Accountancy firm EIN | 2013-12-31 | 741650885 |
| 2012 : ABILITY PEDIATRIC THERAPY 401(K) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $375,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,534 |
| Value of total assets at end of year | 2012-12-31 | $371,267 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $299 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,099 |
| 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 | $8,099 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000 |
| 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 | $242,070 |
| Administrative expenses (other) incurred | 2012-12-31 | $299 |
| 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 | $371,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,439 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,821 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $640 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $117,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,528 |
| 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 | PADGETT STRATEMANN & CO.LLP |
| Accountancy firm EIN | 2012-12-31 | 741650885 |
