NEW FRANKLIN REHABILITATION AND HEALTHCARE FACILITY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CENTERS HEALTH PLAN II 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-09-30 | $130,971 |
| Total plan liabilities at beginning of year | 2023-09-30 | $51,298 |
| Total income from all sources | 2023-09-30 | $665,585 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $438,232 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $417,496 |
| Total plan assets at end of year | 2023-09-30 | $4,446,449 |
| Total plan assets at beginning of year | 2023-09-30 | $4,139,423 |
| Value of fidelity bond covering the plan | 2023-09-30 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2023-09-30 | $20,736 |
| Net income (gross income less expenses) | 2023-09-30 | $227,353 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $4,315,478 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,088,125 |
| Total contributions received or receivable from employer(s) | 2023-09-30 | $665,585 |
| 2022 : CENTERS HEALTH PLAN II 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $51,298 |
| Total plan liabilities at beginning of year | 2022-09-30 | $264,917 |
| Total income from all sources | 2022-09-30 | $637,372 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $354,719 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $335,720 |
| Total plan assets at end of year | 2022-09-30 | $4,139,423 |
| Total plan assets at beginning of year | 2022-09-30 | $4,070,389 |
| Value of fidelity bond covering the plan | 2022-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2022-09-30 | $4,116 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $18,999 |
| Other income received | 2022-09-30 | $7,500 |
| Net income (gross income less expenses) | 2022-09-30 | $282,653 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $4,088,125 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,805,472 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $625,756 |
| 2021 : CENTERS HEALTH PLAN II 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $264,917 |
| Total plan liabilities at beginning of year | 2021-09-30 | $423,004 |
| Total income from all sources | 2021-09-30 | $747,351 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $703,106 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $683,106 |
| Total plan assets at end of year | 2021-09-30 | $4,070,389 |
| Total plan assets at beginning of year | 2021-09-30 | $4,184,231 |
| Value of fidelity bond covering the plan | 2021-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2021-09-30 | $6,691 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $20,000 |
| Other income received | 2021-09-30 | $22,500 |
| Net income (gross income less expenses) | 2021-09-30 | $44,245 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $3,805,472 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,761,227 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $718,160 |
| 2020 : CENTERS HEALTH PLAN II 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-09-30 | $423,004 |
| Total plan liabilities at beginning of year | 2020-09-30 | $85,338 |
| Total income from all sources | 2020-09-30 | $941,374 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $673,531 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $647,680 |
| Total plan assets at end of year | 2020-09-30 | $4,184,231 |
| Total plan assets at beginning of year | 2020-09-30 | $3,578,722 |
| Value of fidelity bond covering the plan | 2020-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2020-09-30 | $1,125 |
| Expenses. Other expenses not covered elsewhere | 2020-09-30 | $1,914 |
| Other income received | 2020-09-30 | $22,500 |
| Net income (gross income less expenses) | 2020-09-30 | $267,843 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $3,761,227 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,493,384 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $917,749 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $23,937 |
| 2019 : CENTERS HEALTH PLAN II 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-09-30 | $85,338 |
| Total plan liabilities at beginning of year | 2019-09-30 | $85,275 |
| Total income from all sources | 2019-09-30 | $1,010,852 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $277,712 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $251,044 |
| Total plan assets at end of year | 2019-09-30 | $3,578,722 |
| Total plan assets at beginning of year | 2019-09-30 | $2,845,519 |
| Value of fidelity bond covering the plan | 2019-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2019-09-30 | $9,092 |
| Expenses. Other expenses not covered elsewhere | 2019-09-30 | $2,118 |
| Other income received | 2019-09-30 | $22,500 |
| Net income (gross income less expenses) | 2019-09-30 | $733,140 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $3,493,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,760,244 |
| Total contributions received or receivable from employer(s) | 2019-09-30 | $979,260 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $24,550 |
| 2017 : CENTERS HEALTH PLAN II 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-09-30 | $299,359 |
| Total plan liabilities at beginning of year | 2017-09-30 | $147,771 |
| Total income from all sources | 2017-09-30 | $1,053,719 |
| Expenses. Total of all expenses incurred | 2017-09-30 | $658,293 |
| Benefits paid (including direct rollovers) | 2017-09-30 | $613,794 |
| Total plan assets at end of year | 2017-09-30 | $2,371,801 |
| Total plan assets at beginning of year | 2017-09-30 | $1,824,787 |
| Value of fidelity bond covering the plan | 2017-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2017-09-30 | $1,164 |
| Net income (gross income less expenses) | 2017-09-30 | $395,426 |
| Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $2,072,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,677,016 |
| Total contributions received or receivable from employer(s) | 2017-09-30 | $1,052,555 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $44,499 |
| 2016 : CENTERS HEALTH PLAN II 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-09-30 | $147,771 |
| Total plan liabilities at beginning of year | 2016-09-30 | $140,366 |
| Total income from all sources | 2016-09-30 | $1,058,950 |
| Expenses. Total of all expenses incurred | 2016-09-30 | $626,818 |
| Benefits paid (including direct rollovers) | 2016-09-30 | $593,136 |
| Total plan assets at end of year | 2016-09-30 | $1,824,787 |
| Total plan assets at beginning of year | 2016-09-30 | $1,385,250 |
| Value of fidelity bond covering the plan | 2016-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2016-09-30 | $3,331 |
| Net income (gross income less expenses) | 2016-09-30 | $432,132 |
| Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $1,677,016 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,244,884 |
| Total contributions received or receivable from employer(s) | 2016-09-30 | $1,055,619 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $33,682 |
| 2015 : CENTERS HEALTH PLAN II 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-09-30 | $140,366 |
| Total plan liabilities at beginning of year | 2015-09-30 | $103,046 |
| Total income from all sources | 2015-09-30 | $1,132,405 |
| Expenses. Total of all expenses incurred | 2015-09-30 | $724,318 |
| Benefits paid (including direct rollovers) | 2015-09-30 | $658,471 |
| Total plan assets at end of year | 2015-09-30 | $1,385,250 |
| Total plan assets at beginning of year | 2015-09-30 | $939,843 |
| Value of fidelity bond covering the plan | 2015-09-30 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2015-09-30 | $65,847 |
| Net income (gross income less expenses) | 2015-09-30 | $408,087 |
| Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $1,244,884 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $836,797 |
| Total contributions received or receivable from employer(s) | 2015-09-30 | $1,132,405 |
| 2014 : CENTERS HEALTH PLAN II 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,338 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,252,795 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $63,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,252,795 |
| Value of total assets at end of year | 2014-09-30 | $1,469,735 |
| Value of total assets at beginning of year | 2014-09-30 | $278,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $63,741 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $63,741 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $529,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $12,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $10,338 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $12,351 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $10,338 |
| Total non interest bearing cash at end of year | 2014-09-30 | $920,952 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $273,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,189,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,457,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $268,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $72,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,252,795 |
| Employer contributions (assets) at end of year | 2014-09-30 | $18,891 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $5,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $504,790 |
| Contract administrator fees | 2014-09-30 | $62,188 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $90,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $43,177 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2014-09-30 | 261951483 |
| 2013 : CENTERS HEALTH PLAN II 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-09-30 | $53,515 |
| Total income from all sources | 2013-09-30 | $623,507 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $398,354 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $345,283 |
| Total plan assets at end of year | 2013-09-30 | $278,668 |
| Value of fidelity bond covering the plan | 2013-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $210,041 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $28,591 |
| Net income (gross income less expenses) | 2013-09-30 | $225,153 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $225,153 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $413,466 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $24,480 |
