TRADEWINDS SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $717,908 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,461,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,439,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $434,480 |
| Value of total assets at end of year | 2023-06-30 | $2,900,435 |
| Value of total assets at beginning of year | 2023-06-30 | $3,643,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $21,909 |
| Total interest from all sources | 2023-06-30 | $28,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $65,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $65,298 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $268,207 |
| Participant contributions at end of year | 2023-06-30 | $178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-743,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,900,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,643,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $17,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,841,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,774,775 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $58,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $860,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $860,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $28,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $189,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $166,273 |
| Employer contributions (assets) at end of year | 2023-06-30 | $143 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $7,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,439,166 |
| Contract administrator fees | 2023-06-30 | $3,941 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-06-30 | 351438231 |
| 2022 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $717,908 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,461,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,439,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $434,480 |
| Value of total assets at end of year | 2022-07-01 | $2,900,435 |
| Value of total assets at beginning of year | 2022-07-01 | $3,643,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $21,909 |
| Total interest from all sources | 2022-07-01 | $28,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $65,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $65,298 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $268,207 |
| Participant contributions at end of year | 2022-07-01 | $178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-743,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,900,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,643,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $17,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,841,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,774,775 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $58,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $28,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $189,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $166,273 |
| Employer contributions (assets) at end of year | 2022-07-01 | $143 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $7,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,439,166 |
| Contract administrator fees | 2022-07-01 | $3,941 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-07-01 | 351438231 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-20,959 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $590,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $568,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $414,074 |
| Value of total assets at end of year | 2022-06-30 | $3,643,602 |
| Value of total assets at beginning of year | 2022-06-30 | $4,255,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,593 |
| Total interest from all sources | 2022-06-30 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $68,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $68,368 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $254,834 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $8,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-611,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,643,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,255,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $20,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,774,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,047,505 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $860,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $192,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $192,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-504,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $159,240 |
| Employer contributions (assets) at end of year | 2022-06-30 | $7,847 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $568,085 |
| Contract administrator fees | 2022-06-30 | $2,361 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-06-30 | 351438231 |
| 2021 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,168,357 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $434,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $414,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $382,177 |
| Value of total assets at end of year | 2021-06-30 | $4,255,239 |
| Value of total assets at beginning of year | 2021-06-30 | $3,521,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,806 |
| Total interest from all sources | 2021-06-30 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $63,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $63,491 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $237,988 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $8,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $733,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,255,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,521,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $19,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,047,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,484,129 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $192,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $37,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $37,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $722,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $144,189 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $414,042 |
| Contract administrator fees | 2021-06-30 | $1,275 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-06-30 | 351438231 |
| 2020 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $520,678 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $589,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $571,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $382,622 |
| Value of total assets at end of year | 2020-06-30 | $3,521,730 |
| Value of total assets at beginning of year | 2020-06-30 | $3,590,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,948 |
| Total interest from all sources | 2020-06-30 | $743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $75,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $75,542 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $241,917 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $7,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-69,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,521,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,590,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $16,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,484,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,570,149 |
| Interest on participant loans | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $37,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $61,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $140,705 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $571,868 |
| Contract administrator fees | 2020-06-30 | $1,362 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-06-30 | 351438231 |
| 2019 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $502,155 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $108,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $82,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $312,379 |
| Value of total assets at end of year | 2019-06-30 | $3,590,868 |
| Value of total assets at beginning of year | 2019-06-30 | $3,197,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $26,477 |
| Total interest from all sources | 2019-06-30 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $72,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $72,771 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $196,701 |
| Participant contributions at end of year | 2019-06-30 | $7,385 |
| Participant contributions at beginning of year | 2019-06-30 | $6,455 |
| Administrative expenses (other) incurred | 2019-06-30 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $393,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,590,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,197,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $18,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,570,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,176,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $116,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $115,678 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,173 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $82,512 |
| Contract administrator fees | 2019-06-30 | $1,379 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 351438231 |
| 2018 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $530,581 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $116,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $100,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $284,199 |
| Value of total assets at end of year | 2018-06-30 | $3,197,702 |
| Value of total assets at beginning of year | 2018-06-30 | $2,783,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,190 |
| Total interest from all sources | 2018-06-30 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $58,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $58,908 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $181,364 |
| Participant contributions at end of year | 2018-06-30 | $6,455 |
| Participant contributions at beginning of year | 2018-06-30 | $6,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $414,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,197,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,783,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $14,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,176,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,768,243 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $187,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $102,835 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,619 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $100,359 |
| Contract administrator fees | 2018-06-30 | $1,437 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-06-30 | 351438231 |
| 2017 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $574,634 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $154,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $138,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $268,870 |
| Value of total assets at end of year | 2017-06-30 | $2,783,670 |
| Value of total assets at beginning of year | 2017-06-30 | $2,363,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,896 |
| Total interest from all sources | 2017-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $47,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $47,978 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $166,646 |
| Participant contributions at end of year | 2017-06-30 | $6,394 |
| Participant contributions at beginning of year | 2017-06-30 | $368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $420,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,783,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,363,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $12,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,768,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,358,376 |
| Interest on participant loans | 2017-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $257,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $99,134 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,981 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $138,400 |
| Contract administrator fees | 2017-06-30 | $3,389 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MCMAHON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-30 | 351438231 |
| 2016 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $300,497 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $380,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $368,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $252,565 |
| Value of total assets at end of year | 2016-06-30 | $2,363,332 |
| Value of total assets at beginning of year | 2016-06-30 | $2,442,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,327 |
| Total interest from all sources | 2016-06-30 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $43,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $43,517 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $156,878 |
| Participant contributions at end of year | 2016-06-30 | $368 |
| Participant contributions at beginning of year | 2016-06-30 | $11,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-79,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,363,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,442,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $8,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,358,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,444,615 |
| Interest on participant loans | 2016-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $980,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $95,687 |
| Employer contributions (assets) at end of year | 2016-06-30 | $305 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $368,759 |
| Contract administrator fees | 2016-06-30 | $2,931 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MCMAHON & ASSOCIATES CPA'S PC |
| Accountancy firm EIN | 2016-06-30 | 351438231 |
| 2015 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $319,487 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $396,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $360,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $266,834 |
| Value of total assets at end of year | 2015-06-30 | $2,442,921 |
| Value of total assets at beginning of year | 2015-06-30 | $2,520,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,793 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $116,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $116,342 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $132,969 |
| Participant contributions at end of year | 2015-06-30 | $11,480 |
| Participant contributions at beginning of year | 2015-06-30 | $10,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $59,704 |
| Administrative expenses (other) incurred | 2015-06-30 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-77,337 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,442,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,520,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $29,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,444,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,773,351 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $980,554 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $731,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-76,328 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $12,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $74,161 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,272 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $5,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $360,031 |
| Contract administrator fees | 2015-06-30 | $5,978 |
| 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 | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MCMAHON & ASSOCIATES CPA'S PC |
| Accountancy firm EIN | 2015-06-30 | 351438231 |
| 2014 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $504,604 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $391,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $354,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $200,220 |
| Value of total assets at end of year | 2014-06-30 | $2,520,258 |
| Value of total assets at beginning of year | 2014-06-30 | $2,407,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $37,473 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $102,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $102,122 |
| Administrative expenses professional fees incurred | 2014-06-30 | $3,450 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $124,890 |
| Participant contributions at end of year | 2014-06-30 | $10,418 |
| Participant contributions at beginning of year | 2014-06-30 | $10,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $12,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $113,018 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,520,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,407,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $29,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,773,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,612,739 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $731,166 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $778,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $191,091 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $11,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $63,178 |
| Employer contributions (assets) at end of year | 2014-06-30 | $5,323 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $5,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $354,113 |
| Contract administrator fees | 2014-06-30 | $4,298 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCMAHON & ASSOCIATES CPA'S PC |
| Accountancy firm EIN | 2014-06-30 | 351438231 |
| 2013 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $381,711 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $149,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $113,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $181,485 |
| Value of total assets at end of year | 2013-06-30 | $2,407,240 |
| Value of total assets at beginning of year | 2013-06-30 | $2,174,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $35,863 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $43,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $43,140 |
| Administrative expenses professional fees incurred | 2013-06-30 | $2,425 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $119,508 |
| Participant contributions at end of year | 2013-06-30 | $10,307 |
| Participant contributions at beginning of year | 2013-06-30 | $8,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $232,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,407,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,174,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $29,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,612,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,384,732 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $778,806 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $776,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $148,347 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $8,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $61,977 |
| Employer contributions (assets) at end of year | 2013-06-30 | $5,388 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $113,188 |
| Contract administrator fees | 2013-06-30 | $4,373 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $169,677 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $229,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $198,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $175,976 |
| Value of total assets at end of year | 2012-06-30 | $2,174,580 |
| Value of total assets at beginning of year | 2012-06-30 | $2,234,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,120 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $41,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $41,108 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $113,882 |
| Participant contributions at end of year | 2012-06-30 | $8,637 |
| Participant contributions at beginning of year | 2012-06-30 | $8,888 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-59,713 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,174,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,234,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $22,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,384,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,368,633 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $776,687 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $851,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-50,116 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $62,094 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,524 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $198,270 |
| Contract administrator fees | 2012-06-30 | $5,034 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $433,471 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $123,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $90,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $184,116 |
| Value of total assets at end of year | 2011-06-30 | $2,234,293 |
| Value of total assets at beginning of year | 2011-06-30 | $1,924,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $32,728 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $32,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $32,161 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $116,705 |
| Participant contributions at end of year | 2011-06-30 | $8,888 |
| Participant contributions at beginning of year | 2011-06-30 | $9,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $310,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,234,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,924,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $27,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,368,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,053,841 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $851,873 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $855,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $213,333 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $67,411 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,899 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $5,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $90,738 |
| Contract administrator fees | 2011-06-30 | $5,115 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
| 2010 : TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
