ADVANCED PHYSICAL THERAPY SERVICES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN
401k plan membership statisitcs for ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,171,585 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $369,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $336,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,642 |
Value of total assets at end of year | 2022-12-31 | $8,216,365 |
Value of total assets at beginning of year | 2022-12-31 | $9,757,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,121 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,051 |
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 | $325,051 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,006 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $349,578 |
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 | $-1,541,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,216,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,757,419 |
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 | $8,034,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,566,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,028,278 |
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 | $182,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $182,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $190,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $336,348 |
Contract administrator fees | 2022-12-31 | $30,115 |
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 | 2022-12-31 | Yes |
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 | STRIEGEL KNOBLOCH & CO |
Accountancy firm EIN | 2022-12-31 | 371122831 |
2021 : ADVANCED REHAB & SPORTS MEDICINE 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 | $2,030,774 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,462 |
Value of total assets at end of year | 2021-12-31 | $9,757,419 |
Value of total assets at beginning of year | 2021-12-31 | $7,766,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,583 |
Total interest from all sources | 2021-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $741,210 |
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 | $741,210 |
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 | $339,146 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,689 |
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 | $1,990,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,757,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,766,694 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,566,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,575,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $190,627 |
Employer contributions (assets) at end of year | 2021-12-31 | $190,627 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $179,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,466 |
Contract administrator fees | 2021-12-31 | $625 |
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 | STRIEGEL KNOBLOCH & CO |
Accountancy firm EIN | 2021-12-31 | 371122831 |
2020 : ADVANCED REHAB & SPORTS MEDICINE 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 | $1,653,800 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $827,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $802,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $517,045 |
Value of total assets at end of year | 2020-12-31 | $7,766,694 |
Value of total assets at beginning of year | 2020-12-31 | $6,940,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,672 |
Total interest from all sources | 2020-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,248 |
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 | $261,248 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $330,057 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $11,246 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,132 |
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 | $826,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,766,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,940,021 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,575,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,767,571 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $874,796 |
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 | $179,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $179,856 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $802,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STRIEGEL KNOBLOCH & CO |
Accountancy firm EIN | 2020-12-31 | 371122831 |
2019 : ADVANCED REHAB & SPORTS MEDICINE 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 | $1,898,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $468,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,790 |
Value of total assets at end of year | 2019-12-31 | $6,940,021 |
Value of total assets at beginning of year | 2019-12-31 | $5,510,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,878 |
Total interest from all sources | 2019-12-31 | $3,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $376,441 |
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 | $376,441 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $294,964 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,376 |
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 | $1,429,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,940,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,510,188 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,767,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,335,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,050,328 |
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 | $172,450 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,450 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $174,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,117 |
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 | STRIEGEL KNOBLOCH & CO |
Accountancy firm EIN | 2019-12-31 | 371122831 |
2018 : ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $120,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $67,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $461,062 |
Value of total assets at end of year | 2018-12-31 | $5,510,188 |
Value of total assets at beginning of year | 2018-12-31 | $5,457,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,592 |
Total interest from all sources | 2018-12-31 | $2,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $470,663 |
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 | $470,663 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $286,646 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $52,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,510,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,457,413 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,335,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,293,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,407 |
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 | $174,416 |
Employer contributions (assets) at end of year | 2018-12-31 | $174,416 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $163,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,266 |
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 | STRIEGEL KNOBLOCH & CO |
Accountancy firm EIN | 2018-12-31 | 371122831 |
2017 : ADVANCED REHAB & SPORTS MEDICINE 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 | $1,260,650 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $122,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,885 |
Value of total assets at end of year | 2017-12-31 | $5,457,413 |
Value of total assets at beginning of year | 2017-12-31 | $4,319,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,574 |
Total interest from all sources | 2017-12-31 | $929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,718 |
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 | $387,718 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $276,978 |
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 | $1,137,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,457,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,319,739 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,293,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,157,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $431,118 |
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 | $163,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $163,907 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $162,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,402 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 371122831 |
2016 : ADVANCED REHAB & SPORTS MEDICINE 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 | $817,885 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,481 |
Value of total assets at end of year | 2016-12-31 | $4,319,739 |
Value of total assets at beginning of year | 2016-12-31 | $3,547,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,969 |
Total interest from all sources | 2016-12-31 | $392 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $265,215 |
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 | $265,215 |
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 | $275,844 |
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 | $772,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,319,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,547,551 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,157,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,387,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,797 |
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 | $162,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $162,637 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $160,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,728 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 371122831 |
2015 : ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $377,448 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,052 |
Value of total assets at end of year | 2015-12-31 | $3,547,551 |
Value of total assets at beginning of year | 2015-12-31 | $3,571,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,163 |
Total interest from all sources | 2015-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,665 |
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 | $297,665 |
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 | $259,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-24,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,547,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,571,944 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,387,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,413,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,398 |
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 | $160,092 |
Employer contributions (assets) at end of year | 2015-12-31 | $160,092 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $158,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,678 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 371122831 |
2014 : ADVANCED REHAB & SPORTS MEDICINE 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 | $1,390,102 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $73,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,208,074 |
Value of total assets at end of year | 2014-12-31 | $3,571,944 |
Value of total assets at beginning of year | 2014-12-31 | $2,255,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,701 |
Total interest from all sources | 2014-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,704 |
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 | $211,704 |
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 | $261,459 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $788,280 |
Other income not declared elsewhere | 2014-12-31 | $1,797 |
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 | $1,316,632 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,571,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,255,312 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,413,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,032,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $126,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $126,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,518 |
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 | $158,335 |
Employer contributions (assets) at end of year | 2014-12-31 | $158,335 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $95,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,769 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 371122831 |