FOX REHABILITATION SERVICES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOX REHABILITATION SERVICES, PC 401(K) PLAN
Measure | Date | Value |
---|
2019 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $20,279,614 |
Total income from all sources (including contributions) | 2019-12-31 | $20,279,614 |
Total of all expenses incurred | 2019-12-31 | $1,945,437 |
Total of all expenses incurred | 2019-12-31 | $1,945,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,791,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,791,620 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $690 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $690 |
Value of total corrective distributions | 2019-12-31 | $5,670 |
Value of total corrective distributions | 2019-12-31 | $5,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,502,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,502,396 |
Value of total assets at end of year | 2019-12-31 | $51,408,463 |
Value of total assets at end of year | 2019-12-31 | $51,408,463 |
Value of total assets at beginning of year | 2019-12-31 | $33,074,286 |
Value of total assets at beginning of year | 2019-12-31 | $33,074,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,457 |
Total interest from all sources | 2019-12-31 | $21,230 |
Total interest from all sources | 2019-12-31 | $21,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $383,200 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $383,200 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $8,264,230 |
Contributions received from participants | 2019-12-31 | $8,264,230 |
Participant contributions at end of year | 2019-12-31 | $385,726 |
Participant contributions at end of year | 2019-12-31 | $385,726 |
Participant contributions at beginning of year | 2019-12-31 | $313,411 |
Participant contributions at beginning of year | 2019-12-31 | $313,411 |
Participant contributions at end of year | 2019-12-31 | $995,238 |
Participant contributions at end of year | 2019-12-31 | $995,238 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,353,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,353,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $68,844 |
Other income not declared elsewhere | 2019-12-31 | $68,844 |
Administrative expenses (other) incurred | 2019-12-31 | $147,457 |
Administrative expenses (other) incurred | 2019-12-31 | $147,457 |
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 | $18,334,177 |
Value of net income/loss | 2019-12-31 | $18,334,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,408,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,408,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,074,286 |
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 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,691,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,691,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,161,396 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,161,396 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $19,995 |
Interest on participant loans | 2019-12-31 | $19,995 |
Interest earned on other investments | 2019-12-31 | $1,235 |
Interest earned on other investments | 2019-12-31 | $1,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $541,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $541,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,582,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,582,067 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,721,877 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,721,877 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,885,076 |
Contributions received in cash from employer | 2019-12-31 | $1,885,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $320,909 |
Employer contributions (assets) at end of year | 2019-12-31 | $320,909 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,057 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,791,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,791,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $5,995,428 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,181,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,076,309 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,278 |
Value of total corrective distributions | 2018-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,405,484 |
Value of total assets at end of year | 2018-12-31 | $33,074,286 |
Value of total assets at beginning of year | 2018-12-31 | $30,260,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,195 |
Total interest from all sources | 2018-12-31 | $16,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,304,160 |
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 | $2,304,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $6,087,677 |
Participant contributions at end of year | 2018-12-31 | $313,411 |
Participant contributions at beginning of year | 2018-12-31 | $287,281 |
Participant contributions at beginning of year | 2018-12-31 | $185,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $840,974 |
Other income not declared elsewhere | 2018-12-31 | $67,140 |
Administrative expenses (other) incurred | 2018-12-31 | $80,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,813,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,074,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,260,708 |
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 | $32,691,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,682,663 |
Interest on participant loans | 2018-12-31 | $16,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,797,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,476,833 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,057 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,076,309 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2018-12-31 | 131610809 |
2017 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $9,735,337 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,695,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,625,014 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,298 |
Value of total corrective distributions | 2017-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,050,703 |
Value of total assets at end of year | 2017-12-31 | $30,260,708 |
Value of total assets at beginning of year | 2017-12-31 | $22,220,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,420 |
Total interest from all sources | 2017-12-31 | $9,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,083,687 |
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 | $1,083,687 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $4,564,472 |
Participant contributions at end of year | 2017-12-31 | $287,281 |
Participant contributions at beginning of year | 2017-12-31 | $238,296 |
Participant contributions at end of year | 2017-12-31 | $185,499 |
Participant contributions at beginning of year | 2017-12-31 | $122,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $283,792 |
Other income not declared elsewhere | 2017-12-31 | $51,394 |
Administrative expenses (other) incurred | 2017-12-31 | $64,420 |
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 | $8,040,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,260,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,220,467 |
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 | $29,682,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,859,591 |
Interest on participant loans | 2017-12-31 | $9,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,539,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,202,439 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,625,014 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2017-12-31 | 131610809 |
2016 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $5,577,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,688,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,603,213 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $567 |
Value of total corrective distributions | 2016-12-31 | $195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,093,969 |
Value of total assets at end of year | 2016-12-31 | $22,220,467 |
Value of total assets at beginning of year | 2016-12-31 | $18,332,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,773 |
Total interest from all sources | 2016-12-31 | $9,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $601,505 |
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 | $601,505 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,322,020 |
Participant contributions at end of year | 2016-12-31 | $238,296 |
Participant contributions at beginning of year | 2016-12-31 | $204,366 |
Participant contributions at end of year | 2016-12-31 | $122,580 |
Participant contributions at beginning of year | 2016-12-31 | $107,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $771,949 |
Other income not declared elsewhere | 2016-12-31 | $46,060 |
Administrative expenses (other) incurred | 2016-12-31 | $84,773 |
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 | $3,888,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,220,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,332,007 |
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 | $21,859,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,019,851 |
Interest on participant loans | 2016-12-31 | $9,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $826,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,603,213 |
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 | BOWMAN & CO |
Accountancy firm EIN | 2016-12-31 | 210658561 |
2015 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $3,199,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,452,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,428,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,014 |
Value of total corrective distributions | 2015-12-31 | $211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,291,705 |
Value of total assets at end of year | 2015-12-31 | $18,332,007 |
Value of total assets at beginning of year | 2015-12-31 | $16,585,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,169 |
Total interest from all sources | 2015-12-31 | $7,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $738,241 |
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 | $738,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,993,051 |
Participant contributions at end of year | 2015-12-31 | $204,366 |
Participant contributions at beginning of year | 2015-12-31 | $178,233 |
Participant contributions at end of year | 2015-12-31 | $107,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $298,654 |
Other income not declared elsewhere | 2015-12-31 | $33,344 |
Administrative expenses (other) incurred | 2015-12-31 | $14,169 |
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 | $1,746,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,332,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,585,571 |
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 | $18,019,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,407,338 |
Interest on participant loans | 2015-12-31 | $7,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-872,117 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,428,280 |
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 | BOWMAN & CO |
Accountancy firm EIN | 2015-12-31 | 210658561 |
2014 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $3,523,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,476,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,419,208 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,912 |
Value of total corrective distributions | 2014-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,931,091 |
Value of total assets at end of year | 2014-12-31 | $16,585,571 |
Value of total assets at beginning of year | 2014-12-31 | $14,538,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,308 |
Total interest from all sources | 2014-12-31 | $6,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $717,208 |
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 | $717,208 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,554,079 |
Participant contributions at end of year | 2014-12-31 | $178,233 |
Participant contributions at beginning of year | 2014-12-31 | $147,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $377,012 |
Other income not declared elsewhere | 2014-12-31 | $19,070 |
Administrative expenses (other) incurred | 2014-12-31 | $41,308 |
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 | $2,047,266 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,585,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,538,305 |
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 | $16,407,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,390,829 |
Interest on participant loans | 2014-12-31 | $6,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-150,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,419,208 |
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 | BOWMAN & CO |
Accountancy firm EIN | 2014-12-31 | 210658561 |
2013 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $5,147,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,810,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,790,922 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,716 |
Value of total corrective distributions | 2013-12-31 | $3,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,929,895 |
Value of total assets at end of year | 2013-12-31 | $14,538,305 |
Value of total assets at beginning of year | 2013-12-31 | $11,201,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,808 |
Total interest from all sources | 2013-12-31 | $5,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,468 |
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 | $442,468 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,679,679 |
Participant contributions at end of year | 2013-12-31 | $147,476 |
Participant contributions at beginning of year | 2013-12-31 | $113,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $250,216 |
Other income not declared elsewhere | 2013-12-31 | $480 |
Administrative expenses (other) incurred | 2013-12-31 | $12,808 |
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 | $3,336,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,538,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,201,355 |
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 | $14,390,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,087,868 |
Interest on participant loans | 2013-12-31 | $5,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,769,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,790,922 |
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 | BOWMAN & CO |
Accountancy firm EIN | 2013-12-31 | 210658561 |
2012 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 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 | $4,152,392 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $719,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,938,736 |
Value of total assets at end of year | 2012-12-31 | $11,201,355 |
Value of total assets at beginning of year | 2012-12-31 | $7,774,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,861 |
Total interest from all sources | 2012-12-31 | $3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,246 |
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 | $244,246 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,651,254 |
Participant contributions at end of year | 2012-12-31 | $113,487 |
Participant contributions at beginning of year | 2012-12-31 | $81,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $287,482 |
Other income not declared elsewhere | 2012-12-31 | $16 |
Administrative expenses (other) incurred | 2012-12-31 | $6,861 |
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 | $3,426,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,201,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,774,975 |
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 | $11,087,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,693,546 |
Interest on participant loans | 2012-12-31 | $3,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $965,918 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $719,151 |
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 | BOWMAN & CO |
Accountancy firm EIN | 2012-12-31 | 210658561 |
2011 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,818,137 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $435,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $430,279 |
Value of total corrective distributions | 2011-12-31 | $937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,186,266 |
Value of total assets at end of year | 2011-12-31 | $7,774,975 |
Value of total assets at beginning of year | 2011-12-31 | $6,392,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,005 |
Total interest from all sources | 2011-12-31 | $2,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $158,750 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,084,185 |
Participant contributions at end of year | 2011-12-31 | $81,429 |
Participant contributions at beginning of year | 2011-12-31 | $45,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,081 |
Administrative expenses (other) incurred | 2011-12-31 | $4,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,382,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,774,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,392,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,693,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,347,025 |
Interest on participant loans | 2011-12-31 | $2,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-529,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $430,279 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOWMAN & CO |
Accountancy firm EIN | 2011-12-31 | 210658561 |
2010 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,533,053 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $340,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,878,337 |
Value of total assets at end of year | 2010-12-31 | $6,392,059 |
Value of total assets at beginning of year | 2010-12-31 | $4,202,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,441 |
Total interest from all sources | 2010-12-31 | $1,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,154 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $421,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,691,242 |
Participant contributions at end of year | 2010-12-31 | $45,034 |
Participant contributions at beginning of year | 2010-12-31 | $20,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $187,095 |
Administrative expenses (other) incurred | 2010-12-31 | $3,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,189,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,392,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,202,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,347,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,182,291 |
Interest on participant loans | 2010-12-31 | $1,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $552,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,188 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOWMAN & CO |
Accountancy firm EIN | 2010-12-31 | 210658561 |
2009 : FOX REHABILITATION SERVICES, PC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |