REHABILITATION ASSOCIATES , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REHABILITATION ASSOCIATES GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2022 401k financial data |
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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 | $-645,929 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $486,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $484,112 |
Value of total corrective distributions | 2022-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,041 |
Value of total assets at end of year | 2022-12-31 | $4,540,170 |
Value of total assets at beginning of year | 2022-12-31 | $5,673,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,271 |
Total interest from all sources | 2022-12-31 | $1,559 |
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 | $377,727 |
Participant contributions at end of year | 2022-12-31 | $29,149 |
Participant contributions at beginning of year | 2022-12-31 | $40,462 |
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 | $-1,132,844 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,540,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,673,014 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,511,021 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,632,552 |
Interest on participant loans | 2022-12-31 | $1,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,053,529 |
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 | $28,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $484,112 |
Contract administrator fees | 2022-12-31 | $2,271 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2021 401k financial data |
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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 | $1,037,484 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $410,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $408,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $434,652 |
Value of total assets at end of year | 2021-12-31 | $5,673,014 |
Value of total assets at beginning of year | 2021-12-31 | $5,046,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,347 |
Total interest from all sources | 2021-12-31 | $4,739 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $405,297 |
Participant contributions at end of year | 2021-12-31 | $40,462 |
Participant contributions at beginning of year | 2021-12-31 | $75,477 |
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 | $626,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,673,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,046,283 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,632,552 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,825,093 |
Interest on participant loans | 2021-12-31 | $2,595 |
Interest earned on other investments | 2021-12-31 | $2,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,713 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $598,093 |
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 | $29,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $408,406 |
Contract administrator fees | 2021-12-31 | $2,347 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,066,732 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $341,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $322,823 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,222 |
Value of total corrective distributions | 2020-12-31 | $9,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,801 |
Value of total assets at end of year | 2020-12-31 | $5,046,283 |
Value of total assets at beginning of year | 2020-12-31 | $4,321,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,159 |
Total interest from all sources | 2020-12-31 | $7,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $433,497 |
Participant contributions at end of year | 2020-12-31 | $75,477 |
Participant contributions at beginning of year | 2020-12-31 | $129,727 |
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 | $725,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,046,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,321,113 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,825,093 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,044,089 |
Interest on participant loans | 2020-12-31 | $5,359 |
Interest earned on other investments | 2020-12-31 | $2,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $147,297 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $590,311 |
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 | $35,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $322,823 |
Contract administrator fees | 2020-12-31 | $5,159 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2019 401k financial data |
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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 | $1,297,139 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $389,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $382,779 |
Value of total corrective distributions | 2019-12-31 | $2,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,326 |
Value of total assets at end of year | 2019-12-31 | $4,321,113 |
Value of total assets at beginning of year | 2019-12-31 | $3,413,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,544 |
Total interest from all sources | 2019-12-31 | $6,764 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,109 |
Participant contributions at end of year | 2019-12-31 | $129,727 |
Participant contributions at beginning of year | 2019-12-31 | $98,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,442 |
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 | $907,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,321,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,413,416 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,044,089 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,164,047 |
Interest on participant loans | 2019-12-31 | $4,590 |
Interest earned on other investments | 2019-12-31 | $2,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $147,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,768 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $647,049 |
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 | $37,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,779 |
Contract administrator fees | 2019-12-31 | $4,544 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2018 401k financial data |
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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 | $388,065 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $246,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,319 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,080 |
Value of total assets at end of year | 2018-12-31 | $3,413,416 |
Value of total assets at beginning of year | 2018-12-31 | $3,271,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,213 |
Total interest from all sources | 2018-12-31 | $7,052 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $488,396 |
Participant contributions at end of year | 2018-12-31 | $98,601 |
Participant contributions at beginning of year | 2018-12-31 | $108,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,122 |
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 | $141,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,413,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,271,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,164,047 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,021,024 |
Interest on participant loans | 2018-12-31 | $4,859 |
Interest earned on other investments | 2018-12-31 | $2,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $150,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $142,135 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-218,067 |
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 | Yes |
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 | $44,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,319 |
Contract administrator fees | 2018-12-31 | $4,213 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2017 401k financial data |
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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 | $814,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $143,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,215 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,070 |
Value of total assets at end of year | 2017-12-31 | $3,271,512 |
Value of total assets at beginning of year | 2017-12-31 | $2,601,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,759 |
Total interest from all sources | 2017-12-31 | $4,819 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $413,830 |
Participant contributions at end of year | 2017-12-31 | $108,353 |
Participant contributions at beginning of year | 2017-12-31 | $70,029 |
Participant contributions at beginning of year | 2017-12-31 | $6,000 |
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 | $670,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,271,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,601,000 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,021,024 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,391,813 |
Interest on participant loans | 2017-12-31 | $2,767 |
Interest earned on other investments | 2017-12-31 | $2,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $142,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,508 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $356,263 |
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 | Yes |
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 | $39,240 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,215 |
Contract administrator fees | 2017-12-31 | $3,759 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2016 401k financial data |
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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 | $531,031 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $206,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,564 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,014 |
Value of total corrective distributions | 2016-12-31 | $1,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,710 |
Value of total assets at end of year | 2016-12-31 | $2,601,000 |
Value of total assets at beginning of year | 2016-12-31 | $2,276,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,840 |
Total interest from all sources | 2016-12-31 | $3,723 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $332,352 |
Participant contributions at end of year | 2016-12-31 | $70,029 |
Participant contributions at beginning of year | 2016-12-31 | $53,725 |
Participant contributions at end of year | 2016-12-31 | $6,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,161 |
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 | $324,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,601,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,276,770 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,391,813 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,081,322 |
Interest on participant loans | 2016-12-31 | $1,762 |
Interest earned on other investments | 2016-12-31 | $1,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $141,723 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,598 |
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 | Yes |
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 | $34,197 |
Employer contributions (assets) at end of year | 2016-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,564 |
Contract administrator fees | 2016-12-31 | $2,840 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $274,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $297,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,454 |
Value of total assets at end of year | 2015-12-31 | $2,276,770 |
Value of total assets at beginning of year | 2015-12-31 | $2,300,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,896 |
Total interest from all sources | 2015-12-31 | $4,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $276,695 |
Participant contributions at end of year | 2015-12-31 | $53,725 |
Participant contributions at beginning of year | 2015-12-31 | $65,539 |
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 | $-23,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,276,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,300,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,081,322 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,045,260 |
Interest on participant loans | 2015-12-31 | $2,097 |
Interest earned on other investments | 2015-12-31 | $2,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $141,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $189,204 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,233 |
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 | $29,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,084 |
Contract administrator fees | 2015-12-31 | $2,896 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $375,809 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $139,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,334 |
Value of total assets at end of year | 2014-12-31 | $2,300,003 |
Value of total assets at beginning of year | 2014-12-31 | $2,063,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,533 |
Total interest from all sources | 2014-12-31 | $5,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $244,182 |
Participant contributions at end of year | 2014-12-31 | $65,539 |
Participant contributions at beginning of year | 2014-12-31 | $52,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $236,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,300,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,063,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,045,260 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,837,545 |
Interest on participant loans | 2014-12-31 | $2,339 |
Interest earned on other investments | 2014-12-31 | $2,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $189,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $173,734 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,058 |
Contract administrator fees | 2014-12-31 | $1,533 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : REHABILITATION ASSOCIATES GROUP 401(K) 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 | $0 |
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 | $445,122 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $531,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,658 |
Value of total assets at end of year | 2013-12-31 | $2,063,785 |
Value of total assets at beginning of year | 2013-12-31 | $2,150,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,843 |
Total interest from all sources | 2013-12-31 | $5,100 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $203,128 |
Participant contributions at end of year | 2013-12-31 | $52,506 |
Participant contributions at beginning of year | 2013-12-31 | $77,174 |
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 | $-86,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,063,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,150,089 |
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 in pooled separate accounts at end of year | 2013-12-31 | $1,837,545 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,930,366 |
Interest on participant loans | 2013-12-31 | $2,476 |
Interest earned on other investments | 2013-12-31 | $2,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $173,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $142,549 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $214,364 |
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 | $22,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,583 |
Contract administrator fees | 2013-12-31 | $1,843 |
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 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : REHABILITATION ASSOCIATES GROUP 401(K) 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 | $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 | $462,068 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $285,991 |
Value of total assets at end of year | 2012-12-31 | $2,150,089 |
Value of total assets at beginning of year | 2012-12-31 | $2,060,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,091 |
Total interest from all sources | 2012-12-31 | $6,164 |
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 | $4,078 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $249,205 |
Participant contributions at end of year | 2012-12-31 | $77,174 |
Participant contributions at beginning of year | 2012-12-31 | $69,527 |
Participant contributions at beginning of year | 2012-12-31 | $4,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,308 |
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 | $89,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,150,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,060,499 |
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 in pooled separate accounts at end of year | 2012-12-31 | $1,930,366 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,985,821 |
Interest on participant loans | 2012-12-31 | $2,699 |
Interest earned on other investments | 2012-12-31 | $3,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $142,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $169,913 |
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 | $28,478 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,387 |
Contract administrator fees | 2012-12-31 | $2,013 |
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 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2011 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $262,838 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $133,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,161 |
Value of total assets at end of year | 2011-12-31 | $2,060,499 |
Value of total assets at beginning of year | 2011-12-31 | $1,931,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $455 |
Total interest from all sources | 2011-12-31 | $2,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,288 |
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 | $23,288 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $254,770 |
Participant contributions at end of year | 2011-12-31 | $69,527 |
Participant contributions at beginning of year | 2011-12-31 | $69,148 |
Participant contributions at end of year | 2011-12-31 | $4,746 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,557 |
Administrative expenses (other) incurred | 2011-12-31 | $455 |
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 | $129,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,060,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,931,461 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,985,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,862,313 |
Interest on participant loans | 2011-12-31 | $2,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,247 |
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 | $18,834 |
Employer contributions (assets) at end of year | 2011-12-31 | $405 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,345 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $469,837 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,513 |
Value of total assets at end of year | 2010-12-31 | $1,931,461 |
Value of total assets at beginning of year | 2010-12-31 | $1,530,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525 |
Total interest from all sources | 2010-12-31 | $4,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,655 |
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 | $33,655 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $272,277 |
Participant contributions at end of year | 2010-12-31 | $69,148 |
Participant contributions at beginning of year | 2010-12-31 | $81,920 |
Other income not declared elsewhere | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $525 |
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 | $400,735 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,931,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,530,726 |
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 | $1,862,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,448,806 |
Interest on participant loans | 2010-12-31 | $4,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $24,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,577 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : REHABILITATION ASSOCIATES GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |