MOREAU PHYSICAL THERAPY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOREAU PHYSICAL THERAPY 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MOREAU PHYSICAL THERAPY 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,289,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $632,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $675,742 |
| Value of total assets at end of year | 2023-12-31 | $3,740,903 |
| Value of total assets at beginning of year | 2023-12-31 | $3,075,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,464 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $306,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $454,855 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,303 |
| Other income not declared elsewhere | 2023-12-31 | $3,199 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,451 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,183 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,297 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $656,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,715,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,058,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,489 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,725,055 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,064,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $610,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $139,990 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,551 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,156 |
| Contract administrator fees | 2023-12-31 | $31,975 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2023-12-31 | 721161458 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,486 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,289,311 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $632,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $583,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $675,742 |
| Value of total assets at end of year | 2023-01-01 | $3,740,903 |
| Value of total assets at beginning of year | 2023-01-01 | $3,075,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,464 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $306,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $454,855 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,303 |
| Other income not declared elsewhere | 2023-01-01 | $3,199 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,451 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,183 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,297 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $656,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,715,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,058,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,489 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,725,055 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,064,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $610,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $139,990 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,551 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $583,156 |
| Contract administrator fees | 2023-01-01 | $31,975 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2023-01-01 | 721161458 |
| 2022 : MOREAU PHYSICAL THERAPY 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,348 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $99,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $537,375 |
| Value of total assets at end of year | 2022-12-31 | $3,075,950 |
| Value of total assets at beginning of year | 2022-12-31 | $3,237,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,766 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $324,000 |
| 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 | $407,362 |
| Participant contributions at end of year | 2022-12-31 | $151 |
| Participant contributions at beginning of year | 2022-12-31 | $15,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,529 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,183 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,819 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,303 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,529 |
| 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 | $-168,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,058,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,227,277 |
| 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 | $14,860 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,064,641 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,210,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-607,157 |
| 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 | $130,013 |
| Employer contributions (assets) at end of year | 2022-12-31 | $855 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,265 |
| Contract administrator fees | 2022-12-31 | $23,906 |
| 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 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2022-12-31 | 721161458 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,348 |
| Total income from all sources (including contributions) | 2022-01-01 | $-69,782 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $99,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $537,375 |
| Value of total assets at end of year | 2022-01-01 | $3,075,950 |
| Value of total assets at beginning of year | 2022-01-01 | $3,237,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,766 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $324,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $407,362 |
| Participant contributions at end of year | 2022-01-01 | $151 |
| Participant contributions at beginning of year | 2022-01-01 | $15,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,529 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,183 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,819 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,303 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-168,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,058,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,227,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,860 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,064,641 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,210,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-607,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $130,013 |
| Employer contributions (assets) at end of year | 2022-01-01 | $855 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $60,265 |
| Contract administrator fees | 2022-01-01 | $23,906 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2022-01-01 | 721161458 |
| 2021 : MOREAU PHYSICAL THERAPY 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,526 |
| Total income from all sources (including contributions) | 2021-12-31 | $939,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $137,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $564,681 |
| Value of total assets at end of year | 2021-12-31 | $3,237,625 |
| Value of total assets at beginning of year | 2021-12-31 | $2,430,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,666 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $242,475 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $344,715 |
| Participant contributions at end of year | 2021-12-31 | $15,497 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $136 |
| Other income not declared elsewhere | 2021-12-31 | $2,648 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,819 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,390 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,529 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $136 |
| 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 | $802,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,227,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,424,741 |
| 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 | $14,482 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,210,770 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,428,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $372,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $118,416 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,829 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,686 |
| Contract administrator fees | 2021-12-31 | $23,184 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2021-12-31 | 721161458 |
| 2020 : MOREAU PHYSICAL THERAPY 401K SAVINGS 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 | $5,526 |
| 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 | $936,926 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $298,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,545 |
| Value of total assets at end of year | 2020-12-31 | $2,430,267 |
| Value of total assets at beginning of year | 2020-12-31 | $1,786,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,199 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $178,635 |
| 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 | $261,464 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,226 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,390 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $136 |
| 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 | $638,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,424,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,786,349 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,501 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,428,490 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,786,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,155 |
| 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 | $95,045 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,641 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,335 |
| Contract administrator fees | 2020-12-31 | $15,698 |
| 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 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2020-12-31 | 721161458 |
| 2019 : MOREAU PHYSICAL THERAPY 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $701,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $701,935 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $102,163 |
| Total of all expenses incurred | 2019-12-31 | $102,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,249 |
| Value of total assets at end of year | 2019-12-31 | $1,786,349 |
| Value of total assets at end of year | 2019-12-31 | $1,786,349 |
| Value of total assets at beginning of year | 2019-12-31 | $1,186,577 |
| Value of total assets at beginning of year | 2019-12-31 | $1,186,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,787 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $118,658 |
| 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 | $285,564 |
| Contributions received from participants | 2019-12-31 | $285,564 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $12,112 |
| Participant contributions at beginning of year | 2019-12-31 | $12,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,371 |
| 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 | $497 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $497 |
| 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 | $599,772 |
| Value of net income/loss | 2019-12-31 | $599,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,786,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,786,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,186,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,186,577 |
| 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 | $19,302 |
| Investment advisory and management fees | 2019-12-31 | $19,302 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,786,349 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,786,349 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,169,845 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,169,845 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,686 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,686 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $99,314 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,123 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,376 |
| Contract administrator fees | 2019-12-31 | $485 |
| Contract administrator fees | 2019-12-31 | $485 |
| 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 |
| 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 | DAIGREPONT & BRIAN |
| Accountancy firm name | 2019-12-31 | DAIGREPONT & BRIAN |
| Accountancy firm EIN | 2019-12-31 | 721161458 |
| Accountancy firm EIN | 2019-12-31 | 721161458 |
