TRAINING, REHABILITATION DEVELOPMENT INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN
401k plan membership statisitcs for TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $294,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $294,375 |
| Total income from all sources (including contributions) | 2023-08-31 | $232,364 |
| Total of all expenses incurred | 2023-08-31 | $230,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $230,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $230,326 |
| Value of total assets at end of year | 2023-08-31 | $669,395 |
| Value of total assets at beginning of year | 2023-08-31 | $667,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $193 |
| Total interest from all sources | 2023-08-31 | $2,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Administrative expenses (other) incurred | 2023-08-31 | $193 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $294,468 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $294,375 |
| Total non interest bearing cash at end of year | 2023-08-31 | $669,395 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $667,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $374,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $373,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $2,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $230,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $230,326 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Qualified |
| Accountancy firm name | 2023-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2023-08-31 | 742642884 |
| 2022 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $294,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $294,375 |
| Total income from all sources (including contributions) | 2022-09-01 | $232,364 |
| Total of all expenses incurred | 2022-09-01 | $230,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $230,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $230,326 |
| Value of total assets at end of year | 2022-09-01 | $669,395 |
| Value of total assets at beginning of year | 2022-09-01 | $667,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $193 |
| Total interest from all sources | 2022-09-01 | $2,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Administrative expenses (other) incurred | 2022-09-01 | $193 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $294,468 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $294,375 |
| Total non interest bearing cash at end of year | 2022-09-01 | $669,395 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $667,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $374,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $373,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $2,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $230,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $230,326 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 2 |
| Accountancy firm name | 2022-09-01 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2022-09-01 | 742642884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $294,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $453,170 |
| Total income from all sources (including contributions) | 2022-08-31 | $853,199 |
| Total of all expenses incurred | 2022-08-31 | $997,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $997,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $852,911 |
| Value of total assets at end of year | 2022-08-31 | $667,457 |
| Value of total assets at beginning of year | 2022-08-31 | $970,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $86 |
| Total interest from all sources | 2022-08-31 | $288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Administrative expenses (other) incurred | 2022-08-31 | $86 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $294,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $453,170 |
| Total non interest bearing cash at end of year | 2022-08-31 | $667,457 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $970,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-144,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $373,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $517,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $997,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $852,911 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Qualified |
| Accountancy firm name | 2022-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2022-08-31 | 742642884 |
| 2021 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $453,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $361,267 |
| Total income from all sources (including contributions) | 2021-08-31 | $950,013 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $954,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $954,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $949,635 |
| Value of total assets at end of year | 2021-08-31 | $970,794 |
| Value of total assets at beginning of year | 2021-08-31 | $883,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $453,170 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $361,267 |
| Total non interest bearing cash at end of year | 2021-08-31 | $970,794 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $883,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-4,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $517,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $522,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $954,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $949,635 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Qualified |
| Accountancy firm name | 2021-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2021-08-31 | 742642884 |
| 2020 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $361,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $287,849 |
| Total income from all sources (including contributions) | 2020-08-31 | $847,807 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $820,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $820,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $846,580 |
| Value of total assets at end of year | 2020-08-31 | $883,269 |
| Value of total assets at beginning of year | 2020-08-31 | $782,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $320 |
| Total interest from all sources | 2020-08-31 | $1,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $361,267 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $287,849 |
| Total non interest bearing cash at end of year | 2020-08-31 | $883,269 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $782,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $27,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $522,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $494,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $820,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $846,580 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Qualified |
| Accountancy firm name | 2020-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2020-08-31 | 742642884 |
| 2019 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $361,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $287,849 |
| Total income from all sources (including contributions) | 2019-09-01 | $847,807 |
| Total loss/gain on sale of assets | 2019-09-01 | $0 |
| Total of all expenses incurred | 2019-09-01 | $820,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $820,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $846,580 |
| Value of total assets at end of year | 2019-09-01 | $883,269 |
| Value of total assets at beginning of year | 2019-09-01 | $782,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $320 |
| Total interest from all sources | 2019-09-01 | $1,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | No |
| Was this plan covered by a fidelity bond | 2019-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Liabilities. Value of operating payables at end of year | 2019-09-01 | $361,267 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-01 | $287,849 |
| Total non interest bearing cash at end of year | 2019-09-01 | $883,269 |
| Total non interest bearing cash at beginning of year | 2019-09-01 | $782,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Value of net income/loss | 2019-09-01 | $27,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $522,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $494,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-01 | $1,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-01 | $820,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-01 | No |
| Contributions received in cash from employer | 2019-09-01 | $846,580 |
| Did the plan have assets held for investment | 2019-09-01 | 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 | 2019-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-01 | 2 |
| Accountancy firm name | 2019-09-01 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2019-09-01 | 742642884 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $287,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $588,163 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,089,132 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,111,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,105,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,087,412 |
| Value of total assets at end of year | 2019-08-31 | $782,745 |
| Value of total assets at beginning of year | 2019-08-31 | $1,105,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,045 |
| Total interest from all sources | 2019-08-31 | $1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $6,045 |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $287,849 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $588,163 |
| Total non interest bearing cash at end of year | 2019-08-31 | $782,745 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,105,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-22,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $494,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $517,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,105,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,087,412 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Qualified |
| Accountancy firm name | 2019-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2019-08-31 | 742642884 |
| 2018 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-01 | $287,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-01 | $588,163 |
| Total income from all sources (including contributions) | 2018-09-01 | $1,089,132 |
| Total loss/gain on sale of assets | 2018-09-01 | $0 |
| Total of all expenses incurred | 2018-09-01 | $1,111,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-01 | $1,105,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-01 | $1,087,412 |
| Value of total assets at end of year | 2018-09-01 | $782,745 |
| Value of total assets at beginning of year | 2018-09-01 | $1,105,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-01 | $6,045 |
| Total interest from all sources | 2018-09-01 | $1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-01 | No |
| Administrative expenses professional fees incurred | 2018-09-01 | $6,045 |
| Was this plan covered by a fidelity bond | 2018-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-01 | No |
| Liabilities. Value of operating payables at end of year | 2018-09-01 | $287,849 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-01 | $588,163 |
| Total non interest bearing cash at end of year | 2018-09-01 | $782,745 |
| Total non interest bearing cash at beginning of year | 2018-09-01 | $1,105,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-01 | No |
| Value of net income/loss | 2018-09-01 | $-22,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-01 | $494,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-01 | $517,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-01 | $1,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-01 | $1,105,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-01 | No |
| Contributions received in cash from employer | 2018-09-01 | $1,087,412 |
| Did the plan have assets held for investment | 2018-09-01 | 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 | 2018-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-01 | 2 |
| Accountancy firm name | 2018-09-01 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2018-09-01 | 742642884 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $588,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $839,655 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,426,283 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,111,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,107,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,425,452 |
| Value of total assets at end of year | 2018-08-31 | $1,105,538 |
| Value of total assets at beginning of year | 2018-08-31 | $1,042,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $3,918 |
| Total interest from all sources | 2018-08-31 | $831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $3,889 |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Administrative expenses (other) incurred | 2018-08-31 | $29 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $588,163 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $839,655 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,105,538 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,042,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $314,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $517,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $202,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,107,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,425,452 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Qualified |
| Accountancy firm name | 2018-08-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2018-08-31 | 742642884 |
| 2017 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH 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 | $839,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $363,224 |
| Total income from all sources (including contributions) | 2017-12-31 | $959,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,704,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,700,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $959,225 |
| Value of total assets at end of year | 2017-12-31 | $1,042,329 |
| Value of total assets at beginning of year | 2017-12-31 | $1,310,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,650 |
| Total interest from all sources | 2017-12-31 | $449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $839,655 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,042,329 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,082,927 |
| 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 | $-745,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $202,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $947,686 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,700,036 |
| 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 | $959,225 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $227,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $363,224 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2017-12-31 | 742642884 |
| 2016 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,787 |
| 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 | $1,559,839 |
| Total of all expenses incurred | 2016-12-31 | $1,559,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,538,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,559,465 |
| Value of total assets at end of year | 2016-12-31 | $1,310,910 |
| Value of total assets at beginning of year | 2016-12-31 | $1,227,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,479 |
| Total interest from all sources | 2016-12-31 | $374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,229 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,082,927 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,052,062 |
| 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 assets at end of year (total assets less liabilities) | 2016-12-31 | $1,227,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,227,123 |
| 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 | $250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,538,360 |
| 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 | $1,559,465 |
| Employer contributions (assets) at end of year | 2016-12-31 | $227,983 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $175,061 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $83,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2016-12-31 | 742642884 |
| 2015 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,511,498 |
| Total of all expenses incurred | 2015-12-31 | $2,284,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,274,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,511,070 |
| Value of total assets at end of year | 2015-12-31 | $1,227,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,515 |
| Total interest from all sources | 2015-12-31 | $428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,052,062 |
| 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 | $1,227,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,227,123 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,274,860 |
| 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 | $3,511,070 |
| Employer contributions (assets) at end of year | 2015-12-31 | $175,061 |
| Contract administrator fees | 2015-12-31 | $6,217 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2015-12-31 | 742642884 |
| 2013 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,989 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,521,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,373,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $933,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,519,370 |
| Value of total assets at end of year | 2013-12-31 | $1,396,771 |
| Value of total assets at beginning of year | 2013-12-31 | $1,124,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $440,269 |
| Total interest from all sources | 2013-12-31 | $2,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,558 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $139,677 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $86,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,280 |
| Administrative expenses (other) incurred | 2013-12-31 | $123,123 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $98,988 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,204 |
| Total non interest bearing cash at end of year | 2013-12-31 | $636,695 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $617,692 |
| 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 | $147,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,116,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $969,236 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $546,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $303,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $303,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $262,562 |
| 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 | $1,519,370 |
| Employer contributions (assets) at end of year | 2013-12-31 | $213,165 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $191,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $584,594 |
| Contract administrator fees | 2013-12-31 | $308,588 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $180,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $137,785 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH 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 | $154,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,942 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,692,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,321,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $830,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,690,177 |
| Value of total assets at end of year | 2012-12-31 | $1,124,225 |
| Value of total assets at beginning of year | 2012-12-31 | $742,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $490,805 |
| Total interest from all sources | 2012-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,754 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000 |
| 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 | $4,808 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $87,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,280 |
| Administrative expenses (other) incurred | 2012-12-31 | $118,275 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,204 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $67,046 |
| Total non interest bearing cash at end of year | 2012-12-31 | $617,692 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $119,901 |
| 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 | $370,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $969,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $598,379 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $303,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $431,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $431,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $175,285 |
| 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 | $1,685,369 |
| Employer contributions (assets) at end of year | 2012-12-31 | $191,235 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $190,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $567,409 |
| Contract administrator fees | 2012-12-31 | $364,776 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $137,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $76,896 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : TRAINING, REHABILITATION & DEVELOPMENT INSTITUTE., HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $27,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,465 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,415,897 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,067,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $638,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,413,853 |
| Value of total assets at end of year | 2011-12-31 | $742,321 |
| Value of total assets at beginning of year | 2011-12-31 | $403,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $428,545 |
| Total interest from all sources | 2011-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $547 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000 |
| 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 | $5,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $13,896 |
| Administrative expenses (other) incurred | 2011-12-31 | $111,673 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $67,046 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $85,589 |
| Total non interest bearing cash at end of year | 2011-12-31 | $119,901 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,101 |
| 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 | $348,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $598,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $277,035 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $431,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $118,664 |
| 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 | $1,408,412 |
| Employer contributions (assets) at end of year | 2011-12-31 | $190,777 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $128,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $505,948 |
| Contract administrator fees | 2011-12-31 | $316,325 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $76,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $40,876 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
