TEAM REHABILITATION SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAM REHABILITATION 401(K) PLAN
Measure | Date | Value |
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2022 : TEAM REHABILITATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,883,963 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,467,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,332,904 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,338 |
Value of total corrective distributions | 2022-12-31 | $21,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,580,783 |
Value of total assets at end of year | 2022-12-31 | $46,013,723 |
Value of total assets at beginning of year | 2022-12-31 | $46,596,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,347 |
Total interest from all sources | 2022-12-31 | $12,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,618 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,396,845 |
Participant contributions at end of year | 2022-12-31 | $238,275 |
Participant contributions at beginning of year | 2022-12-31 | $227,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $790,022 |
Other income not declared elsewhere | 2022-12-31 | $12,563 |
Administrative expenses (other) incurred | 2022-12-31 | $90,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-583,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,013,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,596,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,588,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,634,257 |
Interest on participant loans | 2022-12-31 | $12,800 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,186,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,735,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,544,981 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,393,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,332,904 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : TEAM REHABILITATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,512,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,669,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,552,361 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,789 |
Value of total corrective distributions | 2021-12-31 | $4,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,675,873 |
Value of total assets at end of year | 2021-12-31 | $46,596,795 |
Value of total assets at beginning of year | 2021-12-31 | $34,753,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,482 |
Total interest from all sources | 2021-12-31 | $13,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $935,870 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,483,367 |
Participant contributions at end of year | 2021-12-31 | $227,445 |
Participant contributions at beginning of year | 2021-12-31 | $148,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,228,227 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $98,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,843,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,596,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,753,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,634,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,196,549 |
Interest on participant loans | 2021-12-31 | $13,457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,735,093 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,409,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,791,410 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,964,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,552,361 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : TEAM REHABILITATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,523,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,323,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,231,886 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,102,821 |
Value of total assets at end of year | 2020-12-31 | $34,753,754 |
Value of total assets at beginning of year | 2020-12-31 | $25,553,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,951 |
Total interest from all sources | 2020-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $553,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,116,350 |
Participant contributions at end of year | 2020-12-31 | $148,174 |
Participant contributions at beginning of year | 2020-12-31 | $144,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $317,415 |
Other income not declared elsewhere | 2020-12-31 | $19,385 |
Administrative expenses (other) incurred | 2020-12-31 | $77,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,199,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,753,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,553,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,196,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,586,409 |
Interest on participant loans | 2020-12-31 | $3,813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,409,031 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,823,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,778,078 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,669,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,231,886 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | YEO & YEO, PC |
Accountancy firm EIN | 2020-12-31 | 382706146 |
2019 : TEAM REHABILITATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,468,864 |
Total income from all sources (including contributions) | 2019-12-31 | $10,468,864 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,411 |
Total of all expenses incurred | 2019-12-31 | $525,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $464,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $464,098 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,198 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,697,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,697,062 |
Value of total assets at end of year | 2019-12-31 | $25,553,905 |
Value of total assets at end of year | 2019-12-31 | $25,553,905 |
Value of total assets at beginning of year | 2019-12-31 | $15,610,452 |
Value of total assets at beginning of year | 2019-12-31 | $15,610,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,115 |
Total interest from all sources | 2019-12-31 | $7,567 |
Total interest from all sources | 2019-12-31 | $7,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $471,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $471,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $471,204 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $471,204 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,136,789 |
Contributions received from participants | 2019-12-31 | $4,136,789 |
Participant contributions at end of year | 2019-12-31 | $144,006 |
Participant contributions at end of year | 2019-12-31 | $144,006 |
Participant contributions at beginning of year | 2019-12-31 | $88,717 |
Participant contributions at beginning of year | 2019-12-31 | $88,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $981,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $981,181 |
Administrative expenses (other) incurred | 2019-12-31 | $60,115 |
Administrative expenses (other) incurred | 2019-12-31 | $60,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,943,453 |
Value of net income/loss | 2019-12-31 | $9,943,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,553,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,553,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,610,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,586,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,586,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,282,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,282,786 |
Interest on participant loans | 2019-12-31 | $7,567 |
Interest on participant loans | 2019-12-31 | $7,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,823,490 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,823,490 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,238,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,238,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,229,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,229,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,616 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,579,092 |
Contributions received in cash from employer | 2019-12-31 | $1,579,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $464,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $464,098 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YEO & YEO, PC |
Accountancy firm name | 2019-12-31 | YEO & YEO, PC |
Accountancy firm EIN | 2019-12-31 | 382706146 |
Accountancy firm EIN | 2019-12-31 | 382706146 |
2018 : TEAM REHABILITATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,996,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $421,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $370,308 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,983,599 |
Value of total assets at end of year | 2018-12-31 | $15,610,452 |
Value of total assets at beginning of year | 2018-12-31 | $13,035,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,442 |
Total interest from all sources | 2018-12-31 | $5,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $325,607 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,704,128 |
Participant contributions at end of year | 2018-12-31 | $88,717 |
Participant contributions at beginning of year | 2018-12-31 | $69,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $284,091 |
Administrative expenses (other) incurred | 2018-12-31 | $50,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,574,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,610,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,035,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,282,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,079,418 |
Interest on participant loans | 2018-12-31 | $5,222 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,238,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,886,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,365,697 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $995,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $370,308 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | YEO & YEO, PC |
Accountancy firm EIN | 2018-12-31 | 382706146 |
2017 : TEAM REHABILITATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $966,237 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,556,722 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $356,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,454 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,079,413 |
Value of total assets at end of year | 2017-12-31 | $13,035,527 |
Value of total assets at beginning of year | 2017-12-31 | $7,868,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,541 |
Total interest from all sources | 2017-12-31 | $3,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $211,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,035,565 |
Participant contributions at end of year | 2017-12-31 | $69,506 |
Participant contributions at beginning of year | 2017-12-31 | $16,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $267,866 |
Administrative expenses (other) incurred | 2017-12-31 | $31,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,200,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,035,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,868,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,079,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,995,802 |
Interest on participant loans | 2017-12-31 | $3,096 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,886,603 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,801,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,054,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,054,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,151,032 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $775,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,454 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | YEO & YEO, PC |
Accountancy firm EIN | 2017-12-31 | 382706146 |
2016 : TEAM REHABILITATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,741,504 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,129,078 |
Value of total assets at end of year | 2016-12-31 | $7,868,665 |
Value of total assets at beginning of year | 2016-12-31 | $4,175,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,183 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $418,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,415,710 |
Participant contributions at end of year | 2016-12-31 | $16,470 |
Participant contributions at beginning of year | 2016-12-31 | $14,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,176,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,693,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,868,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,175,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,995,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,101,710 |
Interest on participant loans | 2016-12-31 | $362 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,801,823 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,863,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,054,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $195,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $195,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $430,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $536,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,418 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | YEO & YEO, PC |
Accountancy firm EIN | 2016-12-31 | 382706146 |
2015 : TEAM REHABILITATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,245,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $302,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,844 |
Value of total corrective distributions | 2015-12-31 | $8,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,353,263 |
Value of total assets at end of year | 2015-12-31 | $4,175,579 |
Value of total assets at beginning of year | 2015-12-31 | $3,233,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,435 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $324,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $998,682 |
Participant contributions at end of year | 2015-12-31 | $14,921 |
Participant contributions at beginning of year | 2015-12-31 | $5,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $942,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,175,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,233,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,101,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $973,145 |
Interest on participant loans | 2015-12-31 | $473 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,863,140 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,167,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $195,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,695 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-73,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $340,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,844 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHREIBER ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 461282767 |
2014 : TEAM REHABILITATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,054,056 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,262 |
Value of total corrective distributions | 2014-12-31 | $22,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,640 |
Value of total assets at end of year | 2014-12-31 | $3,233,098 |
Value of total assets at beginning of year | 2014-12-31 | $2,231,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62 |
Total interest from all sources | 2014-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,621 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $672,908 |
Participant contributions at end of year | 2014-12-31 | $5,051 |
Participant contributions at beginning of year | 2014-12-31 | $2,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,337 |
Administrative expenses (other) incurred | 2014-12-31 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,001,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,233,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,231,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $973,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $709,124 |
Interest on participant loans | 2014-12-31 | $92 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,167,272 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,464,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-36,399 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $214,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,262 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHREIBER ADVISORS, P.C. |
Accountancy firm EIN | 2014-12-31 | 461282767 |
2013 : TEAM REHABILITATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,127,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $33,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,041 |
Value of total corrective distributions | 2013-12-31 | $384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,711 |
Value of total assets at end of year | 2013-12-31 | $2,231,834 |
Value of total assets at beginning of year | 2013-12-31 | $1,138,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $475,801 |
Participant contributions at end of year | 2013-12-31 | $2,869 |
Participant contributions at beginning of year | 2013-12-31 | $4,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,093,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,231,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,138,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $709,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $292,551 |
Interest on participant loans | 2013-12-31 | $170 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,464,365 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $815,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $71,860 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $255,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $153,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,041 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHREIBER ADVISORS, P.C. |
Accountancy firm EIN | 2013-12-31 | 461282767 |
2012 : TEAM REHABILITATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $499,255 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,476 |
Value of total assets at end of year | 2012-12-31 | $1,138,210 |
Value of total assets at beginning of year | 2012-12-31 | $647,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,610 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $292,205 |
Participant contributions at end of year | 2012-12-31 | $4,723 |
Participant contributions at beginning of year | 2012-12-31 | $12,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $490,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,138,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $647,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $292,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $156,812 |
Interest on participant loans | 2012-12-31 | $476 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $815,859 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $472,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,594 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHREIBER AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 383091561 |
2009 : TEAM REHABILITATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |