401k Plan data: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN plan

TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN
Plan identification number	002

TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRADEWINDS SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRADEWINDS SERVICES, INC.

Employer identification number (EIN): 351139485

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 JAMIE PEYTON JAMIE PEYTON 2018-02-07
002 2015-07-01 JAMIE PEYTON
002 2014-07-01 JON GOLD
002 2013-07-01 JON GOLD
002 2012-07-01 JON GOLD
002 2011-07-01 JON GOLD
002 2009-07-01 JON GOLD
002 2009-07-01 JON GOLD

Plan Statistics for TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN

401k plan membership statisitcs for TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN

Measure Date Value
2022: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 183
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 32
Total of all active and inactive participants 2022-07-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 215
Number of participants with account balances 2022-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 369
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 274
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 32
Total of all active and inactive participants 2021-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 306
Number of participants with account balances 2021-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 346
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 335
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 25
Total of all active and inactive participants 2020-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 360
Number of participants with account balances 2020-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 303
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 24
Total of all active and inactive participants 2019-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 327
Number of participants with account balances 2019-07-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 287
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 267
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 19
Total of all active and inactive participants 2018-07-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 287
Number of participants with account balances 2018-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 246
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 19
Total of all active and inactive participants 2017-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 265
Number of participants with account balances 2017-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 231
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 230
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 20
Total of all active and inactive participants 2016-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 250
Number of participants with account balances 2016-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 200
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 17
Total of all active and inactive participants 2015-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 217
Number of participants with account balances 2015-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 151
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 8
Total of all active and inactive participants 2014-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 159
Number of participants with account balances 2014-07-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 140
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 165
Number of participants with account balances 2013-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 148
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 24
Total of all active and inactive participants 2012-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 172
Number of participants with account balances 2012-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 174
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 131
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 26
Total of all active and inactive participants 2011-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 157
Number of participants with account balances 2011-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 136
Number of other retired or separated participants entitled to future benefits 2009-07-01 32
Total of all active and inactive participants 2009-07-01 168
Total participants 2009-07-01 168
Number of participants with account balances 2009-07-01 124

Measure	Date	Value
2022: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	183
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	32
Total of all active and inactive participants	2022-07-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	215
Number of participants with account balances	2022-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	369
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	274
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	32
Total of all active and inactive participants	2021-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	306
Number of participants with account balances	2021-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	346
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	335
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	25
Total of all active and inactive participants	2020-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	360
Number of participants with account balances	2020-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	303
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	24
Total of all active and inactive participants	2019-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	327
Number of participants with account balances	2019-07-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	287
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	267
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	19
Total of all active and inactive participants	2018-07-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	287
Number of participants with account balances	2018-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	246
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	19
Total of all active and inactive participants	2017-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	265
Number of participants with account balances	2017-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	231
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	230
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	20
Total of all active and inactive participants	2016-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	250
Number of participants with account balances	2016-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	200
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	17
Total of all active and inactive participants	2015-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	217
Number of participants with account balances	2015-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	151
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	8
Total of all active and inactive participants	2014-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	159
Number of participants with account balances	2014-07-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	140
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	165
Number of participants with account balances	2013-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	148
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	24
Total of all active and inactive participants	2012-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	172
Number of participants with account balances	2012-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	174
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	131
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	26
Total of all active and inactive participants	2011-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	157
Number of participants with account balances	2011-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	136
Number of other retired or separated participants entitled to future benefits	2009-07-01	32
Total of all active and inactive participants	2009-07-01	168
Total participants	2009-07-01	168
Number of participants with account balances	2009-07-01	124

Financial Data on 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	2022-06-30	$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

Form 5500 Responses for TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN

2022: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: TRADE WINDS REHABILITATION CENTER, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRADEWINDS SERVICES, INC.
Employer identification number (EIN):	351139485
NAIC Classification:	624100
NAIC Description:	Individual and Family Services