GENESIS HEALTH, INC. D/B/A BROOKS REHABILITATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKS REHABILITATION 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-11,466,811 |
Total of all expenses incurred | 2022-12-31 | $11,445,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,154,879 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $70,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,203,984 |
Value of total assets at end of year | 2022-12-31 | $92,561,470 |
Value of total assets at beginning of year | 2022-12-31 | $115,473,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,469 |
Total interest from all sources | 2022-12-31 | $272,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,448,299 |
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 | $1,448,299 |
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 | $4,647,910 |
Participant contributions at end of year | 2022-12-31 | $1,575,397 |
Participant contributions at beginning of year | 2022-12-31 | $1,459,111 |
Participant contributions at end of year | 2022-12-31 | $309,222 |
Participant contributions at beginning of year | 2022-12-31 | $166,820 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,521,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,711,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $485,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,631 |
Other income not declared elsewhere | 2022-12-31 | $-1,064,213 |
Administrative expenses (other) incurred | 2022-12-31 | $151,732 |
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 | $-22,912,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,561,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,473,547 |
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 |
Investment advisory and management fees | 2022-12-31 | $67,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,611,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,358,398 |
Interest on participant loans | 2022-12-31 | $93,897 |
Interest earned on other investments | 2022-12-31 | $178,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,256,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,634,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,327,446 |
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 | Yes |
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 | $3,070,291 |
Employer contributions (assets) at end of year | 2022-12-31 | $280,562 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $138,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,154,879 |
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 | 2022-12-31 | No |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $23,319,081 |
Total of all expenses incurred | 2021-12-31 | $8,916,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,606,988 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55,922 |
Value of total corrective distributions | 2021-12-31 | $978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,800,344 |
Value of total assets at end of year | 2021-12-31 | $115,473,547 |
Value of total assets at beginning of year | 2021-12-31 | $101,070,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,387 |
Total interest from all sources | 2021-12-31 | $269,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,488,505 |
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 | $1,488,505 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,534,702 |
Participant contributions at end of year | 2021-12-31 | $1,459,111 |
Participant contributions at beginning of year | 2021-12-31 | $1,572,264 |
Participant contributions at end of year | 2021-12-31 | $166,820 |
Participant contributions at beginning of year | 2021-12-31 | $140,675 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,711,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,778,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $512,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,934 |
Other income not declared elsewhere | 2021-12-31 | $1,084,835 |
Administrative expenses (other) incurred | 2021-12-31 | $185,425 |
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 | $14,402,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,473,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,070,741 |
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 |
Investment advisory and management fees | 2021-12-31 | $66,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,358,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,703,737 |
Interest on participant loans | 2021-12-31 | $98,893 |
Interest earned on other investments | 2021-12-31 | $170,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,634,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,735,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,675,711 |
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 | Yes |
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 | $3,753,302 |
Employer contributions (assets) at end of year | 2021-12-31 | $138,280 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $132,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,606,988 |
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 | 2021-12-31 | No |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $20,741,398 |
Total of all expenses incurred | 2020-12-31 | $8,191,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,994,130 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,864,694 |
Value of total assets at end of year | 2020-12-31 | $101,070,741 |
Value of total assets at beginning of year | 2020-12-31 | $88,520,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,283 |
Total interest from all sources | 2020-12-31 | $291,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,178 |
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 | $1,185,178 |
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 | $4,231,884 |
Participant contributions at end of year | 2020-12-31 | $1,572,264 |
Participant contributions at beginning of year | 2020-12-31 | $1,752,306 |
Participant contributions at end of year | 2020-12-31 | $140,675 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,778,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,989,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,025 |
Other income not declared elsewhere | 2020-12-31 | $644,857 |
Administrative expenses (other) incurred | 2020-12-31 | $154,283 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,549,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,070,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,520,871 |
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 | $85,703,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,892,877 |
Interest on participant loans | 2020-12-31 | $113,058 |
Interest earned on other investments | 2020-12-31 | $178,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,735,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,881,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,754,769 |
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 | Yes |
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 | $2,547,080 |
Employer contributions (assets) at end of year | 2020-12-31 | $132,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,994,130 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $23,436,563 |
Total income from all sources (including contributions) | 2019-12-31 | $23,436,563 |
Total of all expenses incurred | 2019-12-31 | $5,443,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,184,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,184,566 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,431 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,431 |
Value of total corrective distributions | 2019-12-31 | $2,821 |
Value of total corrective distributions | 2019-12-31 | $2,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,310,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,310,380 |
Value of total assets at end of year | 2019-12-31 | $88,520,871 |
Value of total assets at end of year | 2019-12-31 | $88,520,871 |
Value of total assets at beginning of year | 2019-12-31 | $70,527,515 |
Value of total assets at beginning of year | 2019-12-31 | $70,527,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,389 |
Total interest from all sources | 2019-12-31 | $273,200 |
Total interest from all sources | 2019-12-31 | $273,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,316,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,316,765 |
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 | $1,316,765 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,316,765 |
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 | $3,822,008 |
Contributions received from participants | 2019-12-31 | $3,822,008 |
Participant contributions at end of year | 2019-12-31 | $1,752,306 |
Participant contributions at end of year | 2019-12-31 | $1,752,306 |
Participant contributions at beginning of year | 2019-12-31 | $1,732,450 |
Participant contributions at beginning of year | 2019-12-31 | $1,732,450 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,989,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,716,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,716,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $538,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $538,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,878 |
Other income not declared elsewhere | 2019-12-31 | $1,114,669 |
Other income not declared elsewhere | 2019-12-31 | $1,114,669 |
Administrative expenses (other) incurred | 2019-12-31 | $161,020 |
Administrative expenses (other) incurred | 2019-12-31 | $161,020 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,346 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,346 |
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 | $17,993,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,520,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,520,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,527,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,527,515 |
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 |
Investment advisory and management fees | 2019-12-31 | $63,369 |
Investment advisory and management fees | 2019-12-31 | $63,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,892,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,892,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,255,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,255,549 |
Interest on participant loans | 2019-12-31 | $116,802 |
Interest on participant loans | 2019-12-31 | $116,802 |
Interest earned on other investments | 2019-12-31 | $156,398 |
Interest earned on other investments | 2019-12-31 | $156,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,881,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,881,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,699,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,699,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,421,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,421,549 |
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 | $2,949,429 |
Contributions received in cash from employer | 2019-12-31 | $2,949,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,184,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,184,566 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,927,841 |
Total of all expenses incurred | 2018-12-31 | $4,441,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,176,504 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,203,906 |
Value of total assets at end of year | 2018-12-31 | $70,527,515 |
Value of total assets at beginning of year | 2018-12-31 | $72,041,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,978 |
Total interest from all sources | 2018-12-31 | $233,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,167,742 |
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 | $1,167,742 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,500 |
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 | $3,676,441 |
Participant contributions at end of year | 2018-12-31 | $1,732,450 |
Participant contributions at beginning of year | 2018-12-31 | $1,507,454 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,716,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,636,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $360,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $809 |
Other income not declared elsewhere | 2018-12-31 | $-255,315 |
Administrative expenses (other) incurred | 2018-12-31 | $179,750 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,346 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,133 |
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 | $-1,514,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,527,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,041,572 |
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 |
Investment advisory and management fees | 2018-12-31 | $58,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,255,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,286,970 |
Interest on participant loans | 2018-12-31 | $89,046 |
Interest earned on other investments | 2018-12-31 | $143,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,699,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,570,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,421,541 |
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 | $3,166,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,176,504 |
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 | 2018-12-31 | No |
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 | DIXION HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,084,553 |
Total of all expenses incurred | 2017-12-31 | $4,841,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,540,540 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,507,612 |
Value of total assets at end of year | 2017-12-31 | $72,041,572 |
Value of total assets at beginning of year | 2017-12-31 | $59,798,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,414 |
Total interest from all sources | 2017-12-31 | $223,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $915,304 |
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 | $915,304 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
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 | $3,322,301 |
Participant contributions at end of year | 2017-12-31 | $1,507,454 |
Participant contributions at beginning of year | 2017-12-31 | $1,484,250 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,636,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,492,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $790 |
Other income not declared elsewhere | 2017-12-31 | $605,080 |
Administrative expenses (other) incurred | 2017-12-31 | $189,107 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,133 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,854 |
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 | $12,243,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,041,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,798,305 |
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 |
Investment advisory and management fees | 2017-12-31 | $78,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,286,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,115,835 |
Interest on participant loans | 2017-12-31 | $80,513 |
Interest earned on other investments | 2017-12-31 | $142,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,570,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,656,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,833,542 |
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 | Yes |
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 | $3,019,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,540,540 |
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 | 2017-12-31 | No |
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 | DIXION HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,670,113 |
Total of all expenses incurred | 2016-12-31 | $3,345,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,108,044 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,785,724 |
Value of total assets at end of year | 2016-12-31 | $59,798,305 |
Value of total assets at beginning of year | 2016-12-31 | $53,473,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,659 |
Total interest from all sources | 2016-12-31 | $213,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $785,109 |
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 | $785,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,036,245 |
Participant contributions at end of year | 2016-12-31 | $1,484,250 |
Participant contributions at beginning of year | 2016-12-31 | $1,447,797 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,492,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,714,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,310 |
Administrative expenses (other) incurred | 2016-12-31 | $166,232 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,854 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,324,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,798,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,473,422 |
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 |
Investment advisory and management fees | 2016-12-31 | $42,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,115,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,045,456 |
Interest on participant loans | 2016-12-31 | $72,182 |
Interest earned on other investments | 2016-12-31 | $141,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,656,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,226,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,885,665 |
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 | Yes |
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 | $2,568,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,108,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | DIXION HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,878,152 |
Total of all expenses incurred | 2015-12-31 | $3,121,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,970,916 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,699,099 |
Value of total assets at end of year | 2015-12-31 | $53,473,422 |
Value of total assets at beginning of year | 2015-12-31 | $50,717,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,962 |
Total interest from all sources | 2015-12-31 | $207,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744,076 |
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 | $744,076 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,779,072 |
Participant contributions at end of year | 2015-12-31 | $1,447,797 |
Participant contributions at beginning of year | 2015-12-31 | $1,595,159 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,714,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,496,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $472,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $601 |
Other income not declared elsewhere | 2015-12-31 | $-74,302 |
Administrative expenses (other) incurred | 2015-12-31 | $149,962 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,480 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,441 |
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 | $2,756,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,473,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,717,132 |
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 | $44,045,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,350,499 |
Interest earned on other investments | 2015-12-31 | $135,989 |
Income. Interest from US Government securities | 2015-12-31 | $71,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,226,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,260,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-698,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,447,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,970,916 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,987,588 |
Total of all expenses incurred | 2014-12-31 | $4,744,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,523,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,520,004 |
Value of total assets at end of year | 2014-12-31 | $50,717,132 |
Value of total assets at beginning of year | 2014-12-31 | $47,473,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $220,433 |
Total interest from all sources | 2014-12-31 | $205,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $643,761 |
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 | $643,761 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,347,549 |
Participant contributions at end of year | 2014-12-31 | $1,595,159 |
Participant contributions at beginning of year | 2014-12-31 | $1,303,558 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,496,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,879,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $399,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $779 |
Other income not declared elsewhere | 2014-12-31 | $147,371 |
Administrative expenses (other) incurred | 2014-12-31 | $140,804 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,441 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $768 |
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 | $3,243,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,717,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,473,692 |
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 |
Investment advisory and management fees | 2014-12-31 | $79,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,350,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,718,250 |
Interest on participant loans | 2014-12-31 | $67,331 |
Interest earned on other investments | 2014-12-31 | $138,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $253,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $253,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,260,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,317,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,470,877 |
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 | $1,772,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,523,715 |
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 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,006,884 |
Total of all expenses incurred | 2013-12-31 | $9,611,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,549,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,372,461 |
Value of total assets at end of year | 2013-12-31 | $47,473,692 |
Value of total assets at beginning of year | 2013-12-31 | $45,078,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,852 |
Total interest from all sources | 2013-12-31 | $822,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,727 |
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 | $583,727 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,183,290 |
Participant contributions at end of year | 2013-12-31 | $1,303,558 |
Participant contributions at beginning of year | 2013-12-31 | $965,873 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,879,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,521,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $119,818 |
Administrative expenses (other) incurred | 2013-12-31 | $62,852 |
Total non interest bearing cash at end of year | 2013-12-31 | $768 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,395,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,473,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,078,689 |
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 | $38,718,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,195,035 |
Interest on participant loans | 2013-12-31 | $421,566 |
Interest earned on other investments | 2013-12-31 | $401,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $253,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,317,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,396,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,108,041 |
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 | $2,103,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,549,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
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 | $7,154,668 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,922,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,813,998 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $51,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,825,267 |
Value of total assets at end of year | 2012-12-31 | $45,078,689 |
Value of total assets at beginning of year | 2012-12-31 | $39,846,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,545 |
Total interest from all sources | 2012-12-31 | $573,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $444,690 |
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 | $444,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,089,889 |
Participant contributions at end of year | 2012-12-31 | $965,873 |
Participant contributions at beginning of year | 2012-12-31 | $846,722 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,521,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,304,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,814 |
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 | $5,232,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,078,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,846,307 |
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 | $22,195,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,351,543 |
Interest on participant loans | 2012-12-31 | $35,097 |
Interest earned on other investments | 2012-12-31 | $538,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,396,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,343,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,311,523 |
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 | $1,690,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,813,998 |
Contract administrator fees | 2012-12-31 | $56,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,247,479 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,331,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,229,836 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $36,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,242,704 |
Value of total assets at end of year | 2011-12-31 | $39,846,307 |
Value of total assets at beginning of year | 2011-12-31 | $38,930,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,672 |
Total interest from all sources | 2011-12-31 | $621,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $314,424 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,094,222 |
Participant contributions at end of year | 2011-12-31 | $846,722 |
Participant contributions at beginning of year | 2011-12-31 | $767,169 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,304,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,199,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $170,853 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $915,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,846,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,930,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,351,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,618,517 |
Interest on participant loans | 2011-12-31 | $32,410 |
Interest earned on other investments | 2011-12-31 | $589,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,343,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,345,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-931,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,977,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,229,836 |
Contract administrator fees | 2011-12-31 | $65,669 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : BROOKS REHABILITATION 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,856,181 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,497,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,408,298 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,626 |
Value of total corrective distributions | 2010-12-31 | $866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,956,437 |
Value of total assets at end of year | 2010-12-31 | $38,930,432 |
Value of total assets at beginning of year | 2010-12-31 | $34,571,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,286 |
Total interest from all sources | 2010-12-31 | $589,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $181,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,893,160 |
Participant contributions at end of year | 2010-12-31 | $767,169 |
Participant contributions at beginning of year | 2010-12-31 | $694,030 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,199,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $278,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,359,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,930,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,571,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,618,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,089,869 |
Interest on participant loans | 2010-12-31 | $30,338 |
Interest earned on other investments | 2010-12-31 | $559,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,345,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,787,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,129,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,785,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,408,298 |
Contract administrator fees | 2010-12-31 | $68,286 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |