RN STAFF DBA REHABILITY CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RN STAFF DBA REHABILITY CARE 401(K) PLAN
Measure | Date | Value |
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2022 : RN STAFF DBA REHABILITY CARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $363,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $531 |
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 | $206,785 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $291,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $255,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,640 |
Value of total assets at end of year | 2022-12-31 | $2,688,928 |
Value of total assets at beginning of year | 2022-12-31 | $3,136,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,914 |
Total interest from all sources | 2022-12-31 | $1,817 |
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 | $638,459 |
Participant contributions at end of year | 2022-12-31 | $12,008 |
Participant contributions at beginning of year | 2022-12-31 | $8,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-84,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,688,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,136,867 |
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 | $2,460,001 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,967,478 |
Interest earned on other investments | 2022-12-31 | $1,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104,845 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-517,672 |
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 | Yes |
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 | $70,032 |
Employer contributions (assets) at end of year | 2022-12-31 | $93,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $255,714 |
Contract administrator fees | 2022-12-31 | $35,914 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : RN STAFF DBA REHABILITY CARE 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 | $39,952 |
Total income from all sources (including contributions) | 2021-12-31 | $794,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $155,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,295 |
Value of total assets at end of year | 2021-12-31 | $3,136,867 |
Value of total assets at beginning of year | 2021-12-31 | $2,537,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,454 |
Total interest from all sources | 2021-12-31 | $1,320 |
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 | $406,531 |
Participant contributions at end of year | 2021-12-31 | $8,836 |
Participant contributions at beginning of year | 2021-12-31 | $25,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,952 |
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 | $639,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,136,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,497,668 |
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 | $2,967,478 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,304,192 |
Interest earned on other investments | 2021-12-31 | $1,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $92,205 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $338,671 |
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 | Yes |
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 | $40,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,708 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $116,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,633 |
Contract administrator fees | 2021-12-31 | $29,454 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : RN STAFF DBA REHABILITY CARE 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 | $39,952 |
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 | $778,292 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $157,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $141,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $446,395 |
Value of total assets at end of year | 2020-12-31 | $2,537,620 |
Value of total assets at beginning of year | 2020-12-31 | $1,877,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,838 |
Total interest from all sources | 2020-12-31 | $1,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $383,826 |
Participant contributions at end of year | 2020-12-31 | $25,136 |
Participant contributions at beginning of year | 2020-12-31 | $17,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $620,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,497,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,877,195 |
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 | $2,304,192 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,682,994 |
Interest earned on other investments | 2020-12-31 | $1,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $70,231 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $330,747 |
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 | $53,386 |
Employer contributions (assets) at end of year | 2020-12-31 | $116,087 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $106,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $141,981 |
Contract administrator fees | 2020-12-31 | $15,838 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : RN STAFF DBA REHABILITY CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $650,795 |
Total income from all sources (including contributions) | 2019-12-31 | $650,795 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $114,771 |
Total of all expenses incurred | 2019-12-31 | $114,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,251 |
Value of total assets at end of year | 2019-12-31 | $1,855,562 |
Value of total assets at end of year | 2019-12-31 | $1,855,562 |
Value of total assets at beginning of year | 2019-12-31 | $1,319,538 |
Value of total assets at beginning of year | 2019-12-31 | $1,319,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,764 |
Total interest from all sources | 2019-12-31 | $1,084 |
Total interest from all sources | 2019-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $299,479 |
Contributions received from participants | 2019-12-31 | $299,479 |
Participant contributions at end of year | 2019-12-31 | $17,822 |
Participant contributions at end of year | 2019-12-31 | $17,822 |
Participant contributions at beginning of year | 2019-12-31 | $17,080 |
Participant contributions at beginning of year | 2019-12-31 | $17,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,572 |
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 |
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 | $536,024 |
Value of net income/loss | 2019-12-31 | $536,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,319,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,319,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,682,994 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,682,994 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,189,876 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,189,876 |
Interest earned on other investments | 2019-12-31 | $1,084 |
Interest earned on other investments | 2019-12-31 | $1,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,803 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $290,460 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $290,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $54,200 |
Contributions received in cash from employer | 2019-12-31 | $54,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,515 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,779 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,007 |
Contract administrator fees | 2019-12-31 | $13,764 |
Contract administrator fees | 2019-12-31 | $13,764 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : RN STAFF DBA REHABILITY CARE 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 | $153,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $181,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $161,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,648 |
Value of total assets at end of year | 2018-12-31 | $1,319,538 |
Value of total assets at beginning of year | 2018-12-31 | $1,347,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,327 |
Total interest from all sources | 2018-12-31 | $1,026 |
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 | $216,048 |
Participant contributions at end of year | 2018-12-31 | $17,080 |
Participant contributions at beginning of year | 2018-12-31 | $10,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,796 |
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 | $-28,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,319,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,347,999 |
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 | $1,189,876 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,194,159 |
Interest earned on other investments | 2018-12-31 | $1,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $73,599 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-90,569 |
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 | $6,804 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,779 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $161,239 |
Contract administrator fees | 2018-12-31 | $20,327 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : RN STAFF DBA REHABILITY CARE 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 | $404,793 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $62,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,557 |
Value of total assets at end of year | 2017-12-31 | $1,347,999 |
Value of total assets at beginning of year | 2017-12-31 | $1,005,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,667 |
Total interest from all sources | 2017-12-31 | $885 |
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 | $186,724 |
Participant contributions at end of year | 2017-12-31 | $10,657 |
Participant contributions at beginning of year | 2017-12-31 | $7,953 |
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 | $342,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,347,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,005,869 |
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 | $1,194,159 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $903,987 |
Interest earned on other investments | 2017-12-31 | $885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $73,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $62,512 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $174,351 |
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 | $42,833 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,584 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,996 |
Contract administrator fees | 2017-12-31 | $14,667 |
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 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |