THERAPY PROVIDERS OF ARKANSAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-16 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-16 | $0 |
| Total income from all sources (including contributions) | 2021-07-16 | $1,237,756 |
| Total loss/gain on sale of assets | 2021-07-16 | $0 |
| Total of all expenses incurred | 2021-07-16 | $11,006,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-16 | $10,964,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-16 | $196,900 |
| Value of total assets at end of year | 2021-07-16 | $0 |
| Value of total assets at beginning of year | 2021-07-16 | $9,768,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-16 | $41,557 |
| Total interest from all sources | 2021-07-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-16 | $11,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-16 | $11,842 |
| Was this plan covered by a fidelity bond | 2021-07-16 | Yes |
| Value of fidelity bond cover | 2021-07-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-16 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-16 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-16 | No |
| Contributions received from participants | 2021-07-16 | $180,314 |
| Participant contributions at end of year | 2021-07-16 | $0 |
| Participant contributions at beginning of year | 2021-07-16 | $18,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-16 | No |
| Value of net income/loss | 2021-07-16 | $-9,768,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-16 | $9,768,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-16 | $9,750,013 |
| Interest on participant loans | 2021-07-16 | $0 |
| Income. Interest from loans (other than to participants) | 2021-07-16 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-16 | $1,029,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-16 | No |
| Contributions received in cash from employer | 2021-07-16 | $16,586 |
| Employer contributions (assets) at end of year | 2021-07-16 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-16 | $10,964,511 |
| Contract administrator fees | 2021-07-16 | $41,557 |
| Did the plan have assets held for investment | 2021-07-16 | 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 | 2021-07-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-16 | Disclaimer |
| Accountancy firm name | 2021-07-16 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2021-07-16 | 731413977 |
| 2020 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,912,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $375,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,328 |
| Value of total assets at end of year | 2020-12-31 | $9,768,312 |
| Value of total assets at beginning of year | 2020-12-31 | $8,287,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,303 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,147 |
| 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 | $104,147 |
| 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 | $462,290 |
| Participant contributions at end of year | 2020-12-31 | $18,299 |
| Participant contributions at beginning of year | 2020-12-31 | $18,779 |
| 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 | $1,480,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,768,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,287,988 |
| 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 | $9,750,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,269,209 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,294,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $52,038 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $375,146 |
| Contract administrator fees | 2020-12-31 | $57,303 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,094,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $309,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $256,664 |
| Value of total corrective distributions | 2019-12-31 | $1,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,530 |
| Value of total assets at end of year | 2019-12-31 | $8,287,988 |
| Value of total assets at beginning of year | 2019-12-31 | $6,503,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,505 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,465 |
| 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 | $132,465 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $447,492 |
| Participant contributions at end of year | 2019-12-31 | $18,779 |
| Participant contributions at beginning of year | 2019-12-31 | $17,351 |
| 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 | $1,784,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,287,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,503,164 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,269,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,485,813 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,462,014 |
| 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 |
| 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 | $52,038 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,664 |
| Contract administrator fees | 2019-12-31 | $51,505 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $118,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,740 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,910 |
| Value of total assets at end of year | 2018-12-31 | $6,503,164 |
| Value of total assets at beginning of year | 2018-12-31 | $6,648,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,737 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,410 |
| 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 | $110,410 |
| 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 | $420,304 |
| Participant contributions at end of year | 2018-12-31 | $17,351 |
| 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 | $-145,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,503,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,648,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,485,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,648,291 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-595,970 |
| 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 | $38,606 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,740 |
| Contract administrator fees | 2018-12-31 | $53,737 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,520,583 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $364,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,245 |
| Value of total corrective distributions | 2017-12-31 | $3,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,832 |
| Value of total assets at end of year | 2017-12-31 | $6,693,291 |
| Value of total assets at beginning of year | 2017-12-31 | $5,537,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,983 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,417 |
| 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 | $93,417 |
| 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 | $373,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,484 |
| 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 | $1,156,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,693,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,537,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,648,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,537,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $960,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $85,029 |
| Employer contributions (assets) at end of year | 2017-12-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,245 |
| Contract administrator fees | 2017-12-31 | $50,983 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $833,212 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $110,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $383,664 |
| Value of total assets at end of year | 2016-12-31 | $5,537,076 |
| Value of total assets at beginning of year | 2016-12-31 | $4,814,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,282 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,432 |
| 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 | $82,432 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $337,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,271 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,200 |
| 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 | $722,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,537,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,814,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,537,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,802,718 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $367,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,104 |
| Contract administrator fees | 2016-12-31 | $8,082 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $364,892 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $372,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $374,363 |
| Value of total assets at end of year | 2015-12-31 | $4,814,250 |
| Value of total assets at beginning of year | 2015-12-31 | $4,825,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,609 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,217 |
| 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 | $69,217 |
| 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 | $317,831 |
| Participant contributions at beginning of year | 2015-12-31 | $12,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,053 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,894 |
| 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 | $-7,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,814,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,821,966 |
| 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 | $4,802,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,812,638 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,999 |
| Contract administrator fees | 2015-12-31 | $7,715 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : THERAPY PROVIDERS OF ARKANSAS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $629,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $975,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $932,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $343,392 |
| Value of total assets at end of year | 2014-12-31 | $4,825,019 |
| Value of total assets at beginning of year | 2014-12-31 | $5,167,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,518 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,013 |
| 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 | $68,013 |
| 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 | $298,392 |
| Participant contributions at end of year | 2014-12-31 | $12,381 |
| Participant contributions at beginning of year | 2014-12-31 | $12,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,053 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,778 |
| 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 | $-345,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,821,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,167,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,812,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,154,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,311 |
| 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 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $932,850 |
| Contract administrator fees | 2014-12-31 | $7,740 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2014-12-31 | 731413977 |
