ACCESS REHAB CENTERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCESS REHAB CENTERS, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $2,404,257 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $1,054,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $987,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $862,715 |
Value of total assets at end of year | 2023-09-30 | $12,743,588 |
Value of total assets at beginning of year | 2023-09-30 | $11,393,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $66,908 |
Total interest from all sources | 2023-09-30 | $9,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $246,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $246,271 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $597,184 |
Participant contributions at end of year | 2023-09-30 | $81,156 |
Participant contributions at beginning of year | 2023-09-30 | $122,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $77,084 |
Administrative expenses (other) incurred | 2023-09-30 | $66,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $1,349,868 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $12,743,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $11,393,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $12,199,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $10,784,632 |
Interest on participant loans | 2023-09-30 | $4,025 |
Interest earned on other investments | 2023-09-30 | $5,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $462,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $486,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,286,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $188,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $987,481 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2023-09-30 | 061190201 |
2022 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,647,524 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $520,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $450,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $812,741 |
Value of total assets at end of year | 2022-09-30 | $11,393,720 |
Value of total assets at beginning of year | 2022-09-30 | $13,562,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $70,282 |
Total interest from all sources | 2022-09-30 | $7,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $305,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $305,860 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $632,304 |
Participant contributions at end of year | 2022-09-30 | $122,327 |
Participant contributions at beginning of year | 2022-09-30 | $107,799 |
Administrative expenses (other) incurred | 2022-09-30 | $70,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,168,356 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,393,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,562,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,784,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,987,966 |
Interest on participant loans | 2022-09-30 | $3,793 |
Interest earned on other investments | 2022-09-30 | $3,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $486,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $466,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,773,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $180,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $450,550 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2022-09-30 | 061190201 |
2021 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,179,800 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,165,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,090,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $861,200 |
Value of total assets at end of year | 2021-09-30 | $13,562,076 |
Value of total assets at beginning of year | 2021-09-30 | $11,547,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $74,811 |
Total interest from all sources | 2021-09-30 | $6,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $243,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $243,083 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $683,422 |
Participant contributions at end of year | 2021-09-30 | $107,799 |
Participant contributions at beginning of year | 2021-09-30 | $126,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,131 |
Administrative expenses (other) incurred | 2021-09-30 | $74,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,014,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,562,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,547,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,987,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,096,023 |
Interest on participant loans | 2021-09-30 | $3,754 |
Interest earned on other investments | 2021-09-30 | $2,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $466,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $324,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,068,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $175,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,090,395 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2021-09-30 | 061190201 |
2020 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,869,050 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $505,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $442,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $935,528 |
Value of total assets at end of year | 2020-09-30 | $11,547,482 |
Value of total assets at beginning of year | 2020-09-30 | $10,184,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $63,649 |
Total interest from all sources | 2020-09-30 | $8,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $240,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $240,093 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $587,459 |
Participant contributions at end of year | 2020-09-30 | $126,764 |
Participant contributions at beginning of year | 2020-09-30 | $143,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $181,935 |
Administrative expenses (other) incurred | 2020-09-30 | $63,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,363,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,547,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $10,184,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,096,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,736,099 |
Interest on participant loans | 2020-09-30 | $5,367 |
Interest earned on other investments | 2020-09-30 | $3,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $324,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $304,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $685,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $166,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $442,179 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2020-09-30 | 061190201 |
2019 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,323,691 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $705,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $682,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $913,248 |
Value of total assets at end of year | 2019-09-30 | $10,184,260 |
Value of total assets at beginning of year | 2019-09-30 | $9,566,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $23,355 |
Total interest from all sources | 2019-09-30 | $5,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $54,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $54,354 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $561,263 |
Participant contributions at end of year | 2019-09-30 | $143,283 |
Participant contributions at beginning of year | 2019-09-30 | $89,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $191,294 |
Administrative expenses (other) incurred | 2019-09-30 | $23,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $618,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $10,184,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,566,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,736,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $9,277,188 |
Interest on participant loans | 2019-09-30 | $3,589 |
Interest earned on other investments | 2019-09-30 | $2,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $304,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $199,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $298,414 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $51,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $160,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $682,246 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2019-09-30 | 061190201 |
2018 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,361,834 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $216,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $215,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $739,568 |
Value of total assets at end of year | 2018-09-30 | $9,566,170 |
Value of total assets at beginning of year | 2018-09-30 | $8,420,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,315 |
Total interest from all sources | 2018-09-30 | $4,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $523,658 |
Participant contributions at end of year | 2018-09-30 | $89,677 |
Participant contributions at beginning of year | 2018-09-30 | $97,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $58,504 |
Administrative expenses (other) incurred | 2018-09-30 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,145,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,566,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,420,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $9,277,188 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $8,159,748 |
Interest on participant loans | 2018-09-30 | $3,272 |
Interest earned on other investments | 2018-09-30 | $1,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $199,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $163,501 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $617,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $157,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $215,320 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2018-09-30 | 061190201 |
2017 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,581,847 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $203,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $200,392 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $705,547 |
Value of total assets at end of year | 2017-09-30 | $8,420,971 |
Value of total assets at beginning of year | 2017-09-30 | $7,043,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,924 |
Total interest from all sources | 2017-09-30 | $3,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $500,467 |
Participant contributions at end of year | 2017-09-30 | $97,722 |
Participant contributions at beginning of year | 2017-09-30 | $67,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $56,563 |
Administrative expenses (other) incurred | 2017-09-30 | $2,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,377,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,420,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,043,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $8,159,748 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $6,833,250 |
Interest on participant loans | 2017-09-30 | $2,803 |
Interest earned on other investments | 2017-09-30 | $1,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $163,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $142,113 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $872,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $148,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $200,392 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2017-09-30 | 061190201 |
2016 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,251,487 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $129,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $120,249 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $3,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $652,074 |
Value of total assets at end of year | 2016-09-30 | $7,043,000 |
Value of total assets at beginning of year | 2016-09-30 | $5,920,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,716 |
Total interest from all sources | 2016-09-30 | $3,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $473,895 |
Participant contributions at end of year | 2016-09-30 | $67,637 |
Participant contributions at beginning of year | 2016-09-30 | $84,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $35,515 |
Administrative expenses (other) incurred | 2016-09-30 | $5,716 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,122,384 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,043,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,920,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $6,833,250 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $5,835,911 |
Interest on participant loans | 2016-09-30 | $2,466 |
Interest earned on other investments | 2016-09-30 | $930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $142,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $596,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $142,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $120,249 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2016-09-30 | 061190201 |
2015 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $555,378 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $20,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $16,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $751,484 |
Value of total assets at end of year | 2015-09-30 | $5,920,616 |
Value of total assets at beginning of year | 2015-09-30 | $5,385,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,795 |
Total interest from all sources | 2015-09-30 | $2,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $437,815 |
Participant contributions at end of year | 2015-09-30 | $84,705 |
Participant contributions at beginning of year | 2015-09-30 | $77,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $177,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $1,049 |
Administrative expenses (other) incurred | 2015-09-30 | $3,795 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $534,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,920,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,385,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $5,835,911 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $5,308,121 |
Interest on participant loans | 2015-09-30 | $2,919 |
Interest earned on other investments | 2015-09-30 | $62 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $-199,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $135,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $15,781 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2015-09-30 | 061190201 |
2014 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $998,339 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $314,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $313,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $537,882 |
Value of total assets at end of year | 2014-09-30 | $5,385,863 |
Value of total assets at beginning of year | 2014-09-30 | $4,701,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $520 |
Total interest from all sources | 2014-09-30 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $480,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $389,533 |
Participant contributions at end of year | 2014-09-30 | $77,742 |
Participant contributions at beginning of year | 2014-09-30 | $42,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $27,948 |
Administrative expenses (other) incurred | 2014-09-30 | $520 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $684,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,385,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,701,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $5,308,121 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $4,659,509 |
Interest on participant loans | 2014-09-30 | $2,000 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $458,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $120,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $313,761 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2014-09-30 | 061190201 |
2013 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,208,653 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $199,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $198,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $649,980 |
Value of total assets at end of year | 2013-09-30 | $4,701,805 |
Value of total assets at beginning of year | 2013-09-30 | $3,692,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $665 |
Total interest from all sources | 2013-09-30 | $1,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $475 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $338,920 |
Participant contributions at end of year | 2013-09-30 | $42,296 |
Participant contributions at beginning of year | 2013-09-30 | $44,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $198,992 |
Administrative expenses (other) incurred | 2013-09-30 | $190 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,009,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,701,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,692,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $4,659,509 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $3,647,272 |
Interest on participant loans | 2013-09-30 | $1,498 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $557,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $112,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $198,948 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2013-09-30 | 061190201 |
2012 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,044,049 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $138,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $137,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $461,339 |
Value of total assets at end of year | 2012-09-30 | $3,692,765 |
Value of total assets at beginning of year | 2012-09-30 | $2,787,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $402 |
Total interest from all sources | 2012-09-30 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $310 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $327,969 |
Participant contributions at end of year | 2012-09-30 | $44,805 |
Participant contributions at beginning of year | 2012-09-30 | $7,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $32,248 |
Administrative expenses (other) incurred | 2012-09-30 | $92 |
Total non interest bearing cash at end of year | 2012-09-30 | $688 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $905,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,692,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,787,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $3,647,272 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $2,779,147 |
Interest on participant loans | 2012-09-30 | $725 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $581,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $101,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $137,973 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2012-09-30 | 061190201 |
2011 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $369,781 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $30,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $29,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $484,409 |
Value of total assets at end of year | 2011-09-30 | $2,787,091 |
Value of total assets at beginning of year | 2011-09-30 | $2,447,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $531 |
Total interest from all sources | 2011-09-30 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $85 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $338,162 |
Participant contributions at end of year | 2011-09-30 | $7,159 |
Participant contributions at beginning of year | 2011-09-30 | $5,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $36,125 |
Total non interest bearing cash at end of year | 2011-09-30 | $785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $339,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,787,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,447,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $446 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $2,779,147 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $2,266,435 |
Interest on participant loans | 2011-09-30 | $242 |
Interest earned on other investments | 2011-09-30 | $976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $176,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $194,834 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-310,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $110,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $29,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | Yes |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PEACH & MCPHERSON CPAS |
Accountancy firm EIN | 2011-09-30 | 061190201 |
2010 : ACCESS REHAB CENTERS, LLC 401(K) PLAN 2010 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 | 2010-09-30 | $0 |