A PLUS THERAPY, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : A PLUS THERAPY 401K PLAN 2013 401k financial data |
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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 | $87 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $108,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,148 |
Value of total corrective distributions | 2013-12-31 | $30,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,102 |
Value of total assets at end of year | 2013-12-31 | $620,741 |
Value of total assets at beginning of year | 2013-12-31 | $707,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,245 |
Total interest from all sources | 2013-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $42,994 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,068 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $32,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87 |
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 | $-87,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $620,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,733 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $656,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $620,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,148 |
Contract administrator fees | 2013-12-31 | $3,846 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLLIER JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2013-12-31 | 742520265 |
2012 : A PLUS THERAPY 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $222,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $225,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $153,769 |
Value of total assets at end of year | 2012-12-31 | $707,733 |
Value of total assets at beginning of year | 2012-12-31 | $710,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,988 |
Total interest from all sources | 2012-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,216 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $107,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123 |
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 | $-2,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $710,538 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $656,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $595,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,524 |
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 | $46,129 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,129 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,362 |
Contract administrator fees | 2012-12-31 | $3,071 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLLIER JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2012-12-31 | 742520265 |
2011 : A PLUS THERAPY 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,922 |
Total income from all sources (including contributions) | 2011-12-31 | $212,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $106,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $214,908 |
Value of total assets at end of year | 2011-12-31 | $710,538 |
Value of total assets at beginning of year | 2011-12-31 | $607,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,810 |
Total interest from all sources | 2011-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,756 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,653 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $129,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,922 |
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 | $106,469 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $710,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $604,069 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $595,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $535,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $85,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,508 |
Contract administrator fees | 2011-12-31 | $3,041 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLLIER JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2011-12-31 | 742520265 |
2010 : A PLUS THERAPY 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $198 |
Total income from all sources (including contributions) | 2010-12-31 | $252,631 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $48,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,056 |
Value of total assets at end of year | 2010-12-31 | $607,991 |
Value of total assets at beginning of year | 2010-12-31 | $400,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $117,418 |
Participant contributions at beginning of year | 2010-12-31 | $22,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $204,204 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $604,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $399,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $535,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $318,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,638 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,427 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLLIER JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2010-12-31 | 742520265 |