PHYSIOTHERAPY ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSIOTHERAPY ASSOCIATES 401(K) PLAN
Measure | Date | Value |
---|
2016 : PHYSIOTHERAPY ASSOCIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets from this plan | 2016-05-31 | $99,739,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $6,960,569 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $16,447,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $16,384,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,552,147 |
Value of total assets at end of year | 2016-05-31 | $0 |
Value of total assets at beginning of year | 2016-05-31 | $109,226,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $62,759 |
Total interest from all sources | 2016-05-31 | $19,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $100,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $100,119 |
Administrative expenses professional fees incurred | 2016-05-31 | $13,000 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $4,408,019 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $952,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $144,128 |
Other income not declared elsewhere | 2016-05-31 | $50,601 |
Administrative expenses (other) incurred | 2016-05-31 | $49,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-9,486,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $109,226,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $104,646,150 |
Interest on participant loans | 2016-05-31 | $19,072 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $3,627,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $2,213,364 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $25,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $16,384,725 |
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 | 2016-05-31 | Yes |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-05-31 | 830414789 |
2015 : PHYSIOTHERAPY ASSOCIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $9,705,476 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,260,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,150,409 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,612,713 |
Value of total assets at end of year | 2015-12-31 | $109,226,255 |
Value of total assets at beginning of year | 2015-12-31 | $109,781,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,475 |
Total interest from all sources | 2015-12-31 | $40,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,332,469 |
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 | $5,332,469 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,548 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $8,990,194 |
Participant contributions at end of year | 2015-12-31 | $952,873 |
Participant contributions at beginning of year | 2015-12-31 | $943,755 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $622,519 |
Other income not declared elsewhere | 2015-12-31 | $97,997 |
Administrative expenses (other) incurred | 2015-12-31 | $90,927 |
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 | $-555,041 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,226,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,781,296 |
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 | $104,646,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,439,408 |
Interest on participant loans | 2015-12-31 | $40,517 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,627,232 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,976,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,391,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,365 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $415,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,150,409 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : PHYSIOTHERAPY ASSOCIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $15,374,432 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,685,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,577,456 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $720 |
Value of total corrective distributions | 2014-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,967,155 |
Value of total assets at end of year | 2014-12-31 | $109,781,296 |
Value of total assets at beginning of year | 2014-12-31 | $105,092,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,213 |
Total interest from all sources | 2014-12-31 | $36,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,416,303 |
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 | $4,416,303 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $8,217,572 |
Participant contributions at end of year | 2014-12-31 | $943,755 |
Participant contributions at beginning of year | 2014-12-31 | $845,613 |
Participant contributions at end of year | 2014-12-31 | $5,880 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,321 |
Other income not declared elsewhere | 2014-12-31 | $96,145 |
Administrative expenses (other) incurred | 2014-12-31 | $90,013 |
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 | $4,688,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,781,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,092,545 |
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 | $105,439,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,944,645 |
Interest on participant loans | 2014-12-31 | $36,273 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,976,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,933,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,802,500 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,056 |
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 | $415,262 |
Employer contributions (assets) at end of year | 2014-12-31 | $415,262 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $368,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,577,456 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : PHYSIOTHERAPY ASSOCIATES 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 | $27,766,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,536,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,437,317 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,932,376 |
Value of total assets at end of year | 2013-12-31 | $105,092,545 |
Value of total assets at beginning of year | 2013-12-31 | $88,862,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,025 |
Total interest from all sources | 2013-12-31 | $32,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,152,518 |
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 | $3,152,518 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,217 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $8,097,443 |
Participant contributions at end of year | 2013-12-31 | $845,613 |
Participant contributions at beginning of year | 2013-12-31 | $690,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $466,520 |
Other income not declared elsewhere | 2013-12-31 | $111,752 |
Administrative expenses (other) incurred | 2013-12-31 | $5,366 |
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 | $16,229,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,092,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,862,559 |
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 |
Investment advisory and management fees | 2013-12-31 | $83,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,944,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,126,522 |
Interest on participant loans | 2013-12-31 | $32,143 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,933,436 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,690,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,553,789 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,437 |
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 | $368,413 |
Employer contributions (assets) at end of year | 2013-12-31 | $368,851 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $355,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,437,317 |
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 | 2013-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 830414789 |
2012 : PHYSIOTHERAPY ASSOCIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,339,692 |
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 | $19,832,278 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,746,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,673,411 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,707,632 |
Value of total assets at end of year | 2012-12-31 | $88,862,559 |
Value of total assets at beginning of year | 2012-12-31 | $77,437,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,174 |
Total interest from all sources | 2012-12-31 | $245,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,015,691 |
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 | $2,015,691 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $7,969,476 |
Participant contributions at end of year | 2012-12-31 | $690,331 |
Participant contributions at beginning of year | 2012-12-31 | $749,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $383,156 |
Other income not declared elsewhere | 2012-12-31 | $60,128 |
Administrative expenses (other) incurred | 2012-12-31 | $3,249 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19 |
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 | $10,085,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,862,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,437,568 |
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 |
Investment advisory and management fees | 2012-12-31 | $34,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,126,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,206,178 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,251,540 |
Interest on participant loans | 2012-12-31 | $27,631 |
Interest earned on other investments | 2012-12-31 | $218,289 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,690,706 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,130,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,350,889 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,322,904 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $129,114 |
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 | $355,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $355,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,673,411 |
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 | 2012-12-31 | Yes |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 830414789 |
2011 : PHYSIOTHERAPY ASSOCIATES 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 | $7,166,176 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,632,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,552,097 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,588 |
Value of total corrective distributions | 2011-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,990,113 |
Value of total assets at end of year | 2011-12-31 | $77,437,568 |
Value of total assets at beginning of year | 2011-12-31 | $78,904,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,904 |
Total interest from all sources | 2011-12-31 | $428,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $352,669 |
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 | $352,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $7,610,289 |
Participant contributions at end of year | 2011-12-31 | $749,626 |
Participant contributions at beginning of year | 2011-12-31 | $609,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $279,824 |
Other income not declared elsewhere | 2011-12-31 | $75,018 |
Administrative expenses (other) incurred | 2011-12-31 | $78,904 |
Total non interest bearing cash at end of year | 2011-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,466,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,437,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,904,012 |
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 | $47,206,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,599,918 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,251,540 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,177,168 |
Interest on participant loans | 2011-12-31 | $27,430 |
Interest earned on other investments | 2011-12-31 | $401,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,130,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,517,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,867,770 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $187,309 |
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 |
Contributions received in cash from employer | 2011-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,552,097 |
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 | TORRILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2011-12-31 | 830414789 |
2010 : PHYSIOTHERAPY ASSOCIATES 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 | $17,039,554 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,231,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,153,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,838,650 |
Value of total assets at end of year | 2010-12-31 | $78,904,012 |
Value of total assets at beginning of year | 2010-12-31 | $72,096,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,001 |
Total interest from all sources | 2010-12-31 | $457,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $314,839 |
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 | $314,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $7,267,784 |
Participant contributions at end of year | 2010-12-31 | $609,518 |
Participant contributions at beginning of year | 2010-12-31 | $622,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $570,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $74,076 |
Administrative expenses (other) incurred | 2010-12-31 | $78,001 |
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 | $6,807,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,904,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,096,372 |
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 | $48,599,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,515,562 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,177,168 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,772,815 |
Interest on participant loans | 2010-12-31 | $31,576 |
Interest earned on other investments | 2010-12-31 | $425,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,517,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,185,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,772,733 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,581,765 |
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 | $10,153,913 |
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 | TORRILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 830414789 |
2009 : PHYSIOTHERAPY ASSOCIATES 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 |