REHAB EMPLOYEE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REHAB EMPLOYEE SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : REHAB EMPLOYEE SERVICES 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 to this plan | 2022-12-31 | $13,271,291 |
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 | $-2,207,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,018,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,543,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,344,126 |
Value of total assets at end of year | 2022-12-31 | $148,752,984 |
Value of total assets at beginning of year | 2022-12-31 | $153,707,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $474,822 |
Total interest from all sources | 2022-12-31 | $39,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,815,222 |
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 | $1,815,222 |
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 | $17,952,020 |
Participant contributions at end of year | 2022-12-31 | $766,277 |
Participant contributions at beginning of year | 2022-12-31 | $836,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,940,100 |
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 | $-18,225,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,752,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,707,220 |
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 end of year | 2022-12-31 | $143,526,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,032,646 |
Interest on participant loans | 2022-12-31 | $39,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,460,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,838,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,452,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,543,186 |
Contract administrator fees | 2022-12-31 | $474,822 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $38,721,653 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,874,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,220,106 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,029 |
Value of total corrective distributions | 2021-12-31 | $113,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,216,006 |
Value of total assets at end of year | 2021-12-31 | $153,707,220 |
Value of total assets at beginning of year | 2021-12-31 | $130,859,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $512,462 |
Total interest from all sources | 2021-12-31 | $42,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,711,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,711,250 |
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 | $13,443,322 |
Participant contributions at end of year | 2021-12-31 | $836,145 |
Participant contributions at beginning of year | 2021-12-31 | $829,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,605,137 |
Other income not declared elsewhere | 2021-12-31 | $-14,929 |
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 | $22,847,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,707,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,859,941 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,032,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,612,141 |
Interest on participant loans | 2021-12-31 | $42,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,838,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,418,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,766,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Contributions received in cash from employer | 2021-12-31 | $3,167,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,220,106 |
Contract administrator fees | 2021-12-31 | $512,462 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,072,222 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,478,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,611,891 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,019 |
Value of total corrective distributions | 2020-12-31 | $435,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,475,902 |
Value of total assets at end of year | 2020-12-31 | $130,859,941 |
Value of total assets at beginning of year | 2020-12-31 | $109,266,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $404,826 |
Total interest from all sources | 2020-12-31 | $48,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,079,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,079,609 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,500 |
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 | $11,633,982 |
Participant contributions at end of year | 2020-12-31 | $829,378 |
Participant contributions at beginning of year | 2020-12-31 | $859,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,883,529 |
Other income not declared elsewhere | 2020-12-31 | $-2,756 |
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 | $21,593,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,859,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,266,052 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,612,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,840,090 |
Interest on participant loans | 2020-12-31 | $48,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,418,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,566,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,471,430 |
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 | $958,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,611,891 |
Contract administrator fees | 2020-12-31 | $378,326 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,956,953 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,594,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,069,149 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,404 |
Value of total corrective distributions | 2019-12-31 | $162,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,967,771 |
Value of total assets at end of year | 2019-12-31 | $109,266,052 |
Value of total assets at beginning of year | 2019-12-31 | $82,903,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,357 |
Total interest from all sources | 2019-12-31 | $48,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,272,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,272,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,097,908 |
Participant contributions at end of year | 2019-12-31 | $859,818 |
Participant contributions at beginning of year | 2019-12-31 | $457,688 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,776,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,980,525 |
Other income not declared elsewhere | 2019-12-31 | $-47,412 |
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 | $26,362,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,266,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,903,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,840,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,081,457 |
Interest on participant loans | 2019-12-31 | $48,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,566,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,587,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,715,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,889,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,069,149 |
Contract administrator fees | 2019-12-31 | $335,357 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $51,916,082 |
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 | $6,975,229 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,821,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,530,632 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45,204 |
Value of total corrective distributions | 2018-12-31 | $65,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,651,137 |
Value of total assets at end of year | 2018-12-31 | $82,903,442 |
Value of total assets at beginning of year | 2018-12-31 | $25,833,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,682 |
Total interest from all sources | 2018-12-31 | $16,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,376,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,376,875 |
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 | $4,731,528 |
Participant contributions at end of year | 2018-12-31 | $457,688 |
Participant contributions at beginning of year | 2018-12-31 | $303,829 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,776,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,441,168 |
Other income not declared elsewhere | 2018-12-31 | $9,156 |
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 | $5,154,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,903,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,833,294 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,081,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,626,496 |
Interest on participant loans | 2018-12-31 | $16,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,587,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $902,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,078,738 |
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 | No |
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 | $1,478,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,530,632 |
Contract administrator fees | 2018-12-31 | $179,682 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : REHAB EMPLOYEE SERVICES 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 | $9,421,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,992,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,720,123 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,560 |
Value of total corrective distributions | 2017-12-31 | $93,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,772,946 |
Value of total assets at end of year | 2017-12-31 | $25,833,294 |
Value of total assets at beginning of year | 2017-12-31 | $18,404,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,548 |
Total interest from all sources | 2017-12-31 | $16,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $999,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $999,736 |
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 | $3,621,697 |
Participant contributions at end of year | 2017-12-31 | $303,829 |
Participant contributions at beginning of year | 2017-12-31 | $349,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,067,895 |
Other income not declared elsewhere | 2017-12-31 | $9,555 |
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 | $7,429,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,833,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,404,060 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,626,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,284,897 |
Interest on participant loans | 2017-12-31 | $16,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $902,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $769,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,623,140 |
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 | No |
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 | $1,083,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,720,123 |
Contract administrator fees | 2017-12-31 | $164,548 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,928,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,273,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,113,210 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,086 |
Value of total corrective distributions | 2016-12-31 | $32,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,563,818 |
Value of total assets at end of year | 2016-12-31 | $18,404,060 |
Value of total assets at beginning of year | 2016-12-31 | $13,749,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,618 |
Total interest from all sources | 2016-12-31 | $16,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $438,044 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,804,022 |
Participant contributions at end of year | 2016-12-31 | $349,578 |
Participant contributions at beginning of year | 2016-12-31 | $276,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $875,765 |
Other income not declared elsewhere | 2016-12-31 | $1,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,654,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,404,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,749,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,284,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,663,026 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $16,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $769,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $809,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $908,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $884,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,113,210 |
Contract administrator fees | 2016-12-31 | $117,618 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,158,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,252,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $538,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,642 |
Value of total corrective distributions | 2015-12-31 | $25,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,395,663 |
Value of total assets at end of year | 2015-12-31 | $13,749,139 |
Value of total assets at beginning of year | 2015-12-31 | $9,877,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,872 |
Total interest from all sources | 2015-12-31 | $9,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $531,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $531,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,716,790 |
Participant contributions at end of year | 2015-12-31 | $276,241 |
Participant contributions at beginning of year | 2015-12-31 | $161,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,713,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,749,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,877,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,663,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,715,533 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $9,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $809,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-684,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $598,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,642 |
Contract administrator fees | 2015-12-31 | $83,872 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,595,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $652,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $588,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,061,190 |
Value of total assets at end of year | 2014-12-31 | $9,877,402 |
Value of total assets at beginning of year | 2014-12-31 | $7,934,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,636 |
Total interest from all sources | 2014-12-31 | $7,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $453,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $453,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,361,341 |
Participant contributions at end of year | 2014-12-31 | $161,869 |
Participant contributions at beginning of year | 2014-12-31 | $141,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $252,468 |
Administrative expenses (other) incurred | 2014-12-31 | $64,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,942,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,877,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,934,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,715,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,793,196 |
Interest on participant loans | 2014-12-31 | $7,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $447,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $588,193 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,843,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $378,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,314 |
Value of total corrective distributions | 2013-12-31 | $82,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,723,848 |
Value of total assets at end of year | 2013-12-31 | $7,934,429 |
Value of total assets at beginning of year | 2013-12-31 | $5,469,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,753 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $372,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $372,947 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,076,767 |
Participant contributions at end of year | 2013-12-31 | $141,233 |
Participant contributions at beginning of year | 2013-12-31 | $120,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,580 |
Administrative expenses (other) incurred | 2013-12-31 | $37,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,464,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,934,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,469,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,793,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,348,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $391,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,314 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,695,685 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $280,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,139,898 |
Value of total assets at end of year | 2012-12-31 | $5,469,466 |
Value of total assets at beginning of year | 2012-12-31 | $4,054,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,702 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $124,587 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $878,755 |
Participant contributions at end of year | 2012-12-31 | $120,676 |
Participant contributions at beginning of year | 2012-12-31 | $101,855 |
Administrative expenses (other) incurred | 2012-12-31 | $11,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,414,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,469,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,054,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,348,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,952,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $431,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $261,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,124 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $973,636 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $285,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,044 |
Value of total corrective distributions | 2011-12-31 | $28,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,030,262 |
Value of total assets at end of year | 2011-12-31 | $4,054,607 |
Value of total assets at beginning of year | 2011-12-31 | $3,366,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,490 |
Total interest from all sources | 2011-12-31 | $4,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $736,808 |
Participant contributions at end of year | 2011-12-31 | $101,855 |
Participant contributions at beginning of year | 2011-12-31 | $74,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,513 |
Administrative expenses (other) incurred | 2011-12-31 | $11,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $688,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,054,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,366,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $4,648 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,952,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,291,462 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-61,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $224,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,044 |
Contract administrator fees | 2011-12-31 | $1,325 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : REHAB EMPLOYEE SERVICES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,019,974 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,031 |
Value of total corrective distributions | 2010-12-31 | $20,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $726,942 |
Value of total assets at end of year | 2010-12-31 | $3,366,212 |
Value of total assets at beginning of year | 2010-12-31 | $2,554,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,959 |
Total interest from all sources | 2010-12-31 | $3,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $519,073 |
Participant contributions at end of year | 2010-12-31 | $74,750 |
Participant contributions at beginning of year | 2010-12-31 | $27,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,200 |
Administrative expenses (other) incurred | 2010-12-31 | $7,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $811,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,366,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,554,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $3,895 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,291,462 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,526,938 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $289,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $149,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,031 |
Contract administrator fees | 2010-12-31 | $9,900 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACK & PICKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |