THE ARC JEFFERSON - ST. LAWRENCE has sponsored the creation of one or more 401k plans.
Additional information about THE ARC JEFFERSON - ST. LAWRENCE
Submission information for form 5500 for 401k plan JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $0 |
| Total income from all sources (including contributions) | 2023-12-30 | $2,765,187 |
| Total loss/gain on sale of assets | 2023-12-30 | $0 |
| Total of all expenses incurred | 2023-12-30 | $1,036,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-30 | $1,036,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-30 | $0 |
| Value of total assets at end of year | 2023-12-30 | $23,142,947 |
| Value of total assets at beginning of year | 2023-12-30 | $21,414,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-30 | $0 |
| Total interest from all sources | 2023-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-30 | $123,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-30 | $123,790 |
| Was this plan covered by a fidelity bond | 2023-12-30 | Yes |
| Value of fidelity bond cover | 2023-12-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-30 | 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 | 2023-12-30 | No |
| Value of net income/loss | 2023-12-30 | $1,728,463 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-30 | $23,142,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-30 | $21,414,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-30 | $11,975,755 |
| Value of interest in pooled separate accounts at end of year | 2023-12-30 | $23,142,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-30 | $8,588,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-30 | $1,054,888 |
| Net investment gain/loss from pooled separate accounts | 2023-12-30 | $1,586,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-30 | No |
| Employer contributions (assets) at beginning of year | 2023-12-30 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-30 | $1,036,724 |
| Did the plan have assets held for investment | 2023-12-30 | 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 | 2023-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-30 | Unqualified |
| Accountancy firm name | 2023-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-30 | 161131146 |
| 2022 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,765,187 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,036,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,036,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $23,142,947 |
| Value of total assets at beginning of year | 2022-12-31 | $21,414,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,790 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | 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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,728,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,142,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,414,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,975,755 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,142,947 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,588,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,054,888 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,586,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,036,724 |
| 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 | 1 |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total income from all sources (including contributions) | 2022-12-30 | $-3,469,389 |
| Total loss/gain on sale of assets | 2022-12-30 | $0 |
| Total of all expenses incurred | 2022-12-30 | $975,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $975,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $1,100,000 |
| Value of total assets at end of year | 2022-12-30 | $21,414,484 |
| Value of total assets at beginning of year | 2022-12-30 | $25,859,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $0 |
| Total interest from all sources | 2022-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $512,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $512,905 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | 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 | 2022-12-30 | No |
| Value of net income/loss | 2022-12-30 | $-4,444,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $21,414,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $25,859,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $11,975,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $14,621,847 |
| Value of interest in pooled separate accounts at end of year | 2022-12-30 | $8,588,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-30 | $11,237,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-2,941,066 |
| Net investment gain/loss from pooled separate accounts | 2022-12-30 | $-2,141,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
| Contributions received in cash from employer | 2022-12-30 | $1,100,000 |
| Employer contributions (assets) at end of year | 2022-12-30 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $975,234 |
| Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-30 | 161131146 |
| 2021 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total income from all sources (including contributions) | 2021-12-30 | $2,637,328 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $884,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $884,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $0 |
| Value of total assets at end of year | 2021-12-30 | $25,859,107 |
| Value of total assets at beginning of year | 2021-12-30 | $24,106,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $0 |
| Total interest from all sources | 2021-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $271,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $271,957 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | 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 | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $1,752,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $25,859,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $24,106,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $14,621,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $14,240,921 |
| Value of interest in pooled separate accounts at end of year | 2021-12-30 | $11,237,260 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-30 | $9,500,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $2,545,119 |
| Net investment gain/loss from pooled separate accounts | 2021-12-30 | $-179,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Employer contributions (assets) at beginning of year | 2021-12-30 | $364,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $884,893 |
| Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Disclaimer |
| Accountancy firm name | 2021-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-30 | 161131146 |
| 2020 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-30 | $0 |
| Total transfer of assets to this plan | 2020-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total income from all sources (including contributions) | 2020-12-30 | $3,759,231 |
| Total loss/gain on sale of assets | 2020-12-30 | $0 |
| Total of all expenses incurred | 2020-12-30 | $857,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $857,955 |
| Value of total corrective distributions | 2020-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $364,789 |
| Value of total assets at end of year | 2020-12-30 | $24,106,672 |
| Value of total assets at beginning of year | 2020-12-30 | $21,205,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $0 |
| Total income from rents | 2020-12-30 | $0 |
| Total interest from all sources | 2020-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $147,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $147,261 |
| Administrative expenses professional fees incurred | 2020-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
| Value of fidelity bond cover | 2020-12-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-30 | $0 |
| Contributions received from participants | 2020-12-30 | $0 |
| Participant contributions at end of year | 2020-12-30 | $0 |
| Participant contributions at beginning of year | 2020-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-30 | $0 |
| Other income not declared elsewhere | 2020-12-30 | $0 |
| Administrative expenses (other) incurred | 2020-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-30 | $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 | 2020-12-30 | No |
| Value of net income/loss | 2020-12-30 | $2,901,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $24,106,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $21,205,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-30 | $0 |
| Investment advisory and management fees | 2020-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $14,240,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $11,479,061 |
| Value of interest in pooled separate accounts at end of year | 2020-12-30 | $9,500,962 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-30 | $9,403,344 |
| Income. Interest from loans (other than to participants) | 2020-12-30 | $0 |
| Interest earned on other investments | 2020-12-30 | $0 |
| Income. Interest from US Government securities | 2020-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $2,149,219 |
| Net investment gain/loss from pooled separate accounts | 2020-12-30 | $1,097,962 |
| Net investment gain or loss from common/collective trusts | 2020-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
| Contributions received in cash from employer | 2020-12-30 | $364,789 |
| Employer contributions (assets) at end of year | 2020-12-30 | $364,789 |
| Employer contributions (assets) at beginning of year | 2020-12-30 | $322,991 |
| Income. Dividends from preferred stock | 2020-12-30 | $0 |
| Income. Dividends from common stock | 2020-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $857,955 |
| Contract administrator fees | 2020-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-30 | $0 |
| Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
| Aggregate proceeds on sale of assets | 2020-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Disclaimer |
| Accountancy firm name | 2020-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-30 | 161131146 |
| 2019 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
| Total transfer of assets to this plan | 2019-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total income from all sources (including contributions) | 2019-12-30 | $4,627,712 |
| Total loss/gain on sale of assets | 2019-12-30 | $0 |
| Total of all expenses incurred | 2019-12-30 | $838,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $815,902 |
| Value of total corrective distributions | 2019-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $537,574 |
| Value of total assets at end of year | 2019-12-30 | $21,205,396 |
| Value of total assets at beginning of year | 2019-12-30 | $17,416,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $22,810 |
| Total income from rents | 2019-12-30 | $0 |
| Total interest from all sources | 2019-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $172,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $172,174 |
| Administrative expenses professional fees incurred | 2019-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
| Value of fidelity bond cover | 2019-12-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-30 | $0 |
| Contributions received from participants | 2019-12-30 | $0 |
| Participant contributions at end of year | 2019-12-30 | $0 |
| Participant contributions at beginning of year | 2019-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $0 |
| Other income not declared elsewhere | 2019-12-30 | $0 |
| Administrative expenses (other) incurred | 2019-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-30 | $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 | 2019-12-30 | No |
| Value of net income/loss | 2019-12-30 | $3,789,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $21,205,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $17,416,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-30 | $0 |
| Investment advisory and management fees | 2019-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $11,479,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $8,608,372 |
| Value of interest in pooled separate accounts at end of year | 2019-12-30 | $9,403,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-30 | $8,541,024 |
| Income. Interest from loans (other than to participants) | 2019-12-30 | $0 |
| Interest earned on other investments | 2019-12-30 | $0 |
| Income. Interest from US Government securities | 2019-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $2,465,498 |
| Net investment gain/loss from pooled separate accounts | 2019-12-30 | $1,452,466 |
| Net investment gain or loss from common/collective trusts | 2019-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
| Contributions received in cash from employer | 2019-12-30 | $537,574 |
| Employer contributions (assets) at end of year | 2019-12-30 | $322,991 |
| Employer contributions (assets) at beginning of year | 2019-12-30 | $267,000 |
| Income. Dividends from preferred stock | 2019-12-30 | $0 |
| Income. Dividends from common stock | 2019-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $815,902 |
| Contract administrator fees | 2019-12-30 | $22,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-30 | $0 |
| Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
| Aggregate proceeds on sale of assets | 2019-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
| Accountancy firm name | 2019-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-30 | 161131146 |
| 2018 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $0 |
| Total transfer of assets to this plan | 2018-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Expenses. Interest paid | 2018-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-30 | $0 |
| Total income from all sources (including contributions) | 2018-12-30 | $-607,560 |
| Total loss/gain on sale of assets | 2018-12-30 | $0 |
| Total of all expenses incurred | 2018-12-30 | $883,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $810,264 |
| Value of total corrective distributions | 2018-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $267,000 |
| Value of total assets at end of year | 2018-12-30 | $17,416,396 |
| Value of total assets at beginning of year | 2018-12-30 | $18,907,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $73,251 |
| Total income from rents | 2018-12-30 | $0 |
| Total interest from all sources | 2018-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $201,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $201,702 |
| Administrative expenses professional fees incurred | 2018-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
| Value of fidelity bond cover | 2018-12-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-30 | $0 |
| Contributions received from participants | 2018-12-30 | $0 |
| Participant contributions at end of year | 2018-12-30 | $0 |
| Participant contributions at beginning of year | 2018-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $0 |
| Other income not declared elsewhere | 2018-12-30 | $0 |
| Administrative expenses (other) incurred | 2018-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-30 | $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 | 2018-12-30 | No |
| Income. Non cash contributions | 2018-12-30 | $0 |
| Value of net income/loss | 2018-12-30 | $-1,491,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $17,416,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $18,907,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-30 | $0 |
| Investment advisory and management fees | 2018-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $8,608,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $18,907,471 |
| Value of interest in pooled separate accounts at end of year | 2018-12-30 | $8,541,024 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-30 | $0 |
| Interest earned on other investments | 2018-12-30 | $0 |
| Income. Interest from US Government securities | 2018-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $-1,086,020 |
| Net investment gain/loss from pooled separate accounts | 2018-12-30 | $9,758 |
| Net investment gain or loss from common/collective trusts | 2018-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
| Contributions received in cash from employer | 2018-12-30 | $267,000 |
| Employer contributions (assets) at end of year | 2018-12-30 | $267,000 |
| Employer contributions (assets) at beginning of year | 2018-12-30 | $0 |
| Income. Dividends from preferred stock | 2018-12-30 | $0 |
| Income. Dividends from common stock | 2018-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $810,264 |
| Contract administrator fees | 2018-12-30 | $73,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-30 | $0 |
| Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
| Aggregate proceeds on sale of assets | 2018-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
| Accountancy firm name | 2018-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-30 | 161131146 |
| 2017 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-30 | $2,593,097 |
| Total of all expenses incurred | 2017-12-30 | $822,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $822,932 |
| Value of total assets at end of year | 2017-12-30 | $18,907,471 |
| Value of total assets at beginning of year | 2017-12-30 | $17,137,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | 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 | 2017-12-30 | No |
| Value of net income/loss | 2017-12-30 | $1,770,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $18,907,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $17,137,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $18,907,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $16,742,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $2,593,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $394,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $822,932 |
| 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 | 2017-12-30 | No |
| Did the plan have assets held for investment | 2017-12-30 | 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 | 2017-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
| Accountancy firm name | 2017-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-30 | 161131146 |
| 2016 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-30 | $1,157,666 |
| Total of all expenses incurred | 2016-12-30 | $991,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $991,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $394,808 |
| Value of total assets at end of year | 2016-12-30 | $17,137,306 |
| Value of total assets at beginning of year | 2016-12-30 | $16,971,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | 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 | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $165,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $17,137,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $16,971,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $16,742,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $16,971,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $762,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $394,808 |
| Employer contributions (assets) at end of year | 2016-12-30 | $394,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $991,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-30 | No |
| Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-30 | 161131146 |
| 2015 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-30 | $154,295 |
| Total of all expenses incurred | 2015-12-30 | $776,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $776,113 |
| Value of total assets at end of year | 2015-12-30 | $16,971,569 |
| Value of total assets at beginning of year | 2015-12-30 | $17,593,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | 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 | 2015-12-30 | No |
| Value of net income/loss | 2015-12-30 | $-621,818 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $16,971,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $17,593,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $16,971,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $17,593,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $154,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $776,113 |
| 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 | 2015-12-30 | No |
| Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
| Accountancy firm name | 2015-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-30 | 161131146 |
| 2014 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-30 | $1,351,174 |
| Total of all expenses incurred | 2014-12-30 | $868,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $868,306 |
| Value of total assets at end of year | 2014-12-30 | $17,593,387 |
| Value of total assets at beginning of year | 2014-12-30 | $17,110,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | 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 | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $482,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $17,593,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $17,110,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $17,593,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $17,110,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $1,351,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $868,306 |
| 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 | 2014-12-30 | No |
| Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-30 | 161131146 |
| 2013 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-30 | $2,941,651 |
| Total of all expenses incurred | 2013-12-30 | $702,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $702,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $673,358 |
| Value of total assets at end of year | 2013-12-30 | $17,110,519 |
| Value of total assets at beginning of year | 2013-12-30 | $14,871,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | 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 | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $2,238,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $17,110,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $14,871,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $17,110,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $14,258,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $2,268,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $673,358 |
| Employer contributions (assets) at beginning of year | 2013-12-30 | $613,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $702,921 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-30 | No |
| Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-30 | 161131146 |
| 2012 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-30 | $2,653,597 |
| Total of all expenses incurred | 2012-12-30 | $667,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $667,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $1,411,833 |
| Value of total assets at end of year | 2012-12-30 | $14,871,789 |
| Value of total assets at beginning of year | 2012-12-30 | $12,885,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
| Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
| Value of fidelity bond cover | 2012-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | 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 | 2012-12-30 | No |
| Value of net income/loss | 2012-12-30 | $1,985,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $14,871,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $12,885,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $14,258,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $11,911,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-30 | $1,241,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
| Contributions received in cash from employer | 2012-12-30 | $1,411,833 |
| Employer contributions (assets) at end of year | 2012-12-30 | $613,782 |
| Employer contributions (assets) at beginning of year | 2012-12-30 | $974,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $667,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-30 | No |
| Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
| Accountancy firm name | 2012-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-30 | 161131146 |
| 2011 : JEFFERSON REHABILITATION CENTER INC. RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-30 | $1,778,555 |
| Total of all expenses incurred | 2011-12-30 | $550,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $550,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $1,602,185 |
| Value of total assets at end of year | 2011-12-30 | $12,885,813 |
| Value of total assets at beginning of year | 2011-12-30 | $11,658,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | 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 | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $1,227,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $12,885,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $11,658,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $11,911,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $10,286,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $176,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Contributions received in cash from employer | 2011-12-30 | $1,602,185 |
| Employer contributions (assets) at end of year | 2011-12-30 | $974,603 |
| Employer contributions (assets) at beginning of year | 2011-12-30 | $1,371,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $550,985 |
| 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 | 2011-12-30 | No |
| Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-30 | 161131146 |
