THERAPY PARTNER SOLUTIONS HOLDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,884,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,336,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,295,571 |
| Value of total corrective distributions | 2023-12-31 | $32,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,589,987 |
| Value of total assets at end of year | 2023-12-31 | $15,710,008 |
| Value of total assets at beginning of year | 2023-12-31 | $12,161,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,197 |
| Total interest from all sources | 2023-12-31 | $9,875 |
| 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 | $500,000 |
| 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 | $1,857,471 |
| Participant contributions at end of year | 2023-12-31 | $90,562 |
| Participant contributions at beginning of year | 2023-12-31 | $73,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $208,161 |
| Other income not declared elsewhere | 2023-12-31 | $-3,504 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,697 |
| 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 | $3,548,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,710,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,161,494 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,421,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,925,520 |
| Interest on participant loans | 2023-12-31 | $3,104 |
| Interest earned on other investments | 2023-12-31 | $6,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $197,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $162,100 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,288,479 |
| 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 | $524,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,295,571 |
| Contract administrator fees | 2023-12-31 | $4,500 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,884,837 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,336,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,295,571 |
| Value of total corrective distributions | 2023-01-01 | $32,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,589,987 |
| Value of total assets at end of year | 2023-01-01 | $15,710,008 |
| Value of total assets at beginning of year | 2023-01-01 | $12,161,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,197 |
| Total interest from all sources | 2023-01-01 | $9,875 |
| 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 | $500,000 |
| 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 | $1,857,471 |
| Participant contributions at end of year | 2023-01-01 | $90,562 |
| Participant contributions at beginning of year | 2023-01-01 | $73,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $208,161 |
| Other income not declared elsewhere | 2023-01-01 | $-3,504 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,697 |
| 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 | $3,548,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,710,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,161,494 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,421,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,925,520 |
| Interest on participant loans | 2023-01-01 | $3,104 |
| Interest earned on other investments | 2023-01-01 | $6,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $197,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $162,100 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,288,479 |
| 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 | $524,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,295,571 |
| Contract administrator fees | 2023-01-01 | $4,500 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $183,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $620,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,197 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,262 |
| Value of total corrective distributions | 2022-12-31 | $33,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,478,539 |
| Value of total assets at end of year | 2022-12-31 | $12,161,494 |
| Value of total assets at beginning of year | 2022-12-31 | $12,598,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,150 |
| Total interest from all sources | 2022-12-31 | $7,087 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,613,107 |
| Participant contributions at end of year | 2022-12-31 | $73,874 |
| Participant contributions at beginning of year | 2022-12-31 | $136,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $419,487 |
| Other income not declared elsewhere | 2022-12-31 | $326 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,150 |
| 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 | $-437,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,161,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,598,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,925,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,323,419 |
| Interest on participant loans | 2022-12-31 | $4,852 |
| Interest earned on other investments | 2022-12-31 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $162,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $138,816 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,302,784 |
| 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 | No |
| 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 | $445,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,197 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $183,168 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $620,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $571,197 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,262 |
| Value of total corrective distributions | 2022-01-01 | $33,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,478,539 |
| Value of total assets at end of year | 2022-01-01 | $12,161,494 |
| Value of total assets at beginning of year | 2022-01-01 | $12,598,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,150 |
| Total interest from all sources | 2022-01-01 | $7,087 |
| 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 | $500,000 |
| 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 | $1,613,107 |
| Participant contributions at end of year | 2022-01-01 | $73,874 |
| Participant contributions at beginning of year | 2022-01-01 | $136,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $419,487 |
| Other income not declared elsewhere | 2022-01-01 | $326 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,150 |
| 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 | $-437,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,161,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,598,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,925,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,323,419 |
| Interest on participant loans | 2022-01-01 | $4,852 |
| Interest earned on other investments | 2022-01-01 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $162,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $138,816 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,302,784 |
| 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 | No |
| 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 | $445,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $571,197 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,929,141 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $698,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $659,427 |
| Value of total corrective distributions | 2021-12-31 | $25,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,389,622 |
| Value of total assets at end of year | 2021-12-31 | $12,598,909 |
| Value of total assets at beginning of year | 2021-12-31 | $9,367,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,250 |
| Total interest from all sources | 2021-12-31 | $9,922 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,275,665 |
| Participant contributions at end of year | 2021-12-31 | $136,674 |
| Participant contributions at beginning of year | 2021-12-31 | $52,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $814,937 |
| Other income not declared elsewhere | 2021-12-31 | $16 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,250 |
| 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 | $3,230,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,598,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,367,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,323,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,074,450 |
| Interest on participant loans | 2021-12-31 | $5,455 |
| Interest earned on other investments | 2021-12-31 | $4,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $138,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $240,667 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,529,581 |
| 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 | No |
| Contributions received in cash from employer | 2021-12-31 | $299,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $659,427 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2021-12-31 | 593198031 |
| 2020 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,417,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $290,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,000 |
| Value of total corrective distributions | 2020-12-31 | $37,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,247,387 |
| Value of total assets at end of year | 2020-12-31 | $9,367,993 |
| Value of total assets at beginning of year | 2020-12-31 | $7,240,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,707 |
| Total interest from all sources | 2020-12-31 | $5,567 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $929,760 |
| Participant contributions at end of year | 2020-12-31 | $52,876 |
| Participant contributions at beginning of year | 2020-12-31 | $57,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,131 |
| Other income not declared elsewhere | 2020-12-31 | $288 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,707 |
| 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 | $2,127,058 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,367,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,240,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,074,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,044,975 |
| Interest on participant loans | 2020-12-31 | $4,132 |
| Interest earned on other investments | 2020-12-31 | $1,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $240,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $138,632 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,163,919 |
| 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 | $254,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,000 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2020-12-31 | 593198031 |
| 2019 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,700,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $212,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,801 |
| Value of total corrective distributions | 2019-12-31 | $22,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,531,729 |
| Value of total assets at end of year | 2019-12-31 | $7,240,935 |
| Value of total assets at beginning of year | 2019-12-31 | $4,753,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,150 |
| Total interest from all sources | 2019-12-31 | $3,990 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 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 | $801,313 |
| Participant contributions at end of year | 2019-12-31 | $57,328 |
| Participant contributions at beginning of year | 2019-12-31 | $44,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $504,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,150 |
| 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 | $2,487,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,240,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,753,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,044,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,591,112 |
| Interest on participant loans | 2019-12-31 | $2,662 |
| Interest earned on other investments | 2019-12-31 | $1,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,800 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,164,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $225,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,801 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2019-12-31 | 593198031 |
| 2018 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $395,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $359,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,224 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,737 |
| Value of total corrective distributions | 2018-12-31 | $28,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $739,048 |
| Value of total assets at end of year | 2018-12-31 | $4,753,436 |
| Value of total assets at beginning of year | 2018-12-31 | $4,718,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,661 |
| Total interest from all sources | 2018-12-31 | $3,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $445,032 |
| Participant contributions at end of year | 2018-12-31 | $44,524 |
| Participant contributions at beginning of year | 2018-12-31 | $38,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,816 |
| Other income not declared elsewhere | 2018-12-31 | $87 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $35,147 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,753,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,718,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,591,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,590,688 |
| Interest on participant loans | 2018-12-31 | $2,080 |
| Interest earned on other investments | 2018-12-31 | $933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $117,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,951 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-347,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $99,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,224 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NICHOLS, CAULEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 582475857 |
| 2017 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,242,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $201,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,328 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,114 |
| Value of total corrective distributions | 2017-12-31 | $13,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,819 |
| Value of total assets at end of year | 2017-12-31 | $4,718,289 |
| Value of total assets at beginning of year | 2017-12-31 | $3,677,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
| Total interest from all sources | 2017-12-31 | $3,217 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $436,058 |
| Participant contributions at end of year | 2017-12-31 | $38,650 |
| Participant contributions at beginning of year | 2017-12-31 | $67,788 |
| Other income not declared elsewhere | 2017-12-31 | $232 |
| Administrative expenses (other) incurred | 2017-12-31 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,040,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,718,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,677,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,590,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,532,679 |
| Interest on participant loans | 2017-12-31 | $2,386 |
| Interest earned on other investments | 2017-12-31 | $831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $88,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,837 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $665,897 |
| 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 | $136,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,328 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WHITTINGTON, JONES & RUDERT, LLC |
| Accountancy firm EIN | 2017-12-31 | 461381910 |
| 2016 : THERAPY PARTNER SOLUTIONS HOLDING, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $865,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $602,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $584,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $613,112 |
| Value of total assets at end of year | 2016-12-31 | $3,677,304 |
| Value of total assets at beginning of year | 2016-12-31 | $3,413,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,928 |
| Total interest from all sources | 2016-12-31 | $11,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $453,878 |
| Participant contributions at end of year | 2016-12-31 | $67,788 |
| Participant contributions at beginning of year | 2016-12-31 | $63,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,974 |
| Other income not declared elsewhere | 2016-12-31 | $25,374 |
| Administrative expenses (other) incurred | 2016-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $263,587 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,677,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,413,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,532,679 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,959,385 |
| Interest on participant loans | 2016-12-31 | $2,792 |
| Interest earned on other investments | 2016-12-31 | $8,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $390,433 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $215,645 |
| 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 | $137,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $584,284 |
| Contract administrator fees | 2016-12-31 | $17,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITTINGTON, JONES & RUDERT, LLC |
| Accountancy firm EIN | 2016-12-31 | 461381910 |
