NETWORK THERAPY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETWORK THERAPY SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-504,698 |
Total of all expenses incurred | 2022-12-31 | $930,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $904,728 |
Value of total corrective distributions | 2022-12-31 | $8,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,176,932 |
Value of total assets at end of year | 2022-12-31 | $8,335,250 |
Value of total assets at beginning of year | 2022-12-31 | $9,770,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,268 |
Total interest from all sources | 2022-12-31 | $4,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,342 |
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 | $134,342 |
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 | $684,753 |
Participant contributions at end of year | 2022-12-31 | $6,589 |
Participant contributions at beginning of year | 2022-12-31 | $11,313 |
Participant contributions at end of year | 2022-12-31 | $25,379 |
Participant contributions at beginning of year | 2022-12-31 | $24,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
Administrative expenses (other) incurred | 2022-12-31 | $12,261 |
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 | $-1,435,241 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,335,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,770,491 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,147,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,446,428 |
Interest on participant loans | 2022-12-31 | $502 |
Interest earned on other investments | 2022-12-31 | $4,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $144,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $254,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,820,572 |
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 | $306,843 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,605 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $904,728 |
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 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,402,994 |
Total of all expenses incurred | 2021-12-31 | $1,145,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,111,787 |
Value of total corrective distributions | 2021-12-31 | $10,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $991,247 |
Value of total assets at end of year | 2021-12-31 | $9,770,491 |
Value of total assets at beginning of year | 2021-12-31 | $8,513,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,927 |
Total interest from all sources | 2021-12-31 | $5,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,225 |
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 | $152,225 |
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 | $641,849 |
Participant contributions at end of year | 2021-12-31 | $11,313 |
Participant contributions at beginning of year | 2021-12-31 | $22,149 |
Participant contributions at end of year | 2021-12-31 | $24,076 |
Participant contributions at beginning of year | 2021-12-31 | $19,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39 |
Administrative expenses (other) incurred | 2021-12-31 | $18,960 |
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 | $1,257,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,770,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,513,158 |
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 | $3,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,446,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,200,950 |
Interest on participant loans | 2021-12-31 | $837 |
Interest earned on other investments | 2021-12-31 | $4,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $254,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $244,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,254,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $163,320 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,239 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,111,787 |
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 | 2021-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,316,415 |
Total of all expenses incurred | 2020-12-31 | $787,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,704 |
Value of total corrective distributions | 2020-12-31 | $10,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,003,077 |
Value of total assets at end of year | 2020-12-31 | $8,513,158 |
Value of total assets at beginning of year | 2020-12-31 | $6,984,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,497 |
Total interest from all sources | 2020-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,914 |
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 | $92,914 |
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 | $740,068 |
Participant contributions at end of year | 2020-12-31 | $22,149 |
Participant contributions at beginning of year | 2020-12-31 | $30,607 |
Participant contributions at end of year | 2020-12-31 | $19,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18 |
Administrative expenses (other) incurred | 2020-12-31 | $12,721 |
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 | $1,528,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,513,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,984,208 |
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 | $3,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,200,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,848,508 |
Interest on participant loans | 2020-12-31 | $1,449 |
Interest earned on other investments | 2020-12-31 | $4,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $244,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,214,934 |
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 | $256,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,656 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,704 |
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 | 2020-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,607,126 |
Total of all expenses incurred | 2019-12-31 | $475,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,671 |
Value of total corrective distributions | 2019-12-31 | $6,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,282,910 |
Value of total assets at end of year | 2019-12-31 | $6,984,208 |
Value of total assets at beginning of year | 2019-12-31 | $4,852,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,774 |
Total interest from all sources | 2019-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,969 |
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 | $87,969 |
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 | $795,274 |
Participant contributions at end of year | 2019-12-31 | $30,607 |
Participant contributions at beginning of year | 2019-12-31 | $10,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
Administrative expenses (other) incurred | 2019-12-31 | $11,549 |
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 | $2,132,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,984,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,852,200 |
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 | $4,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,848,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,777,647 |
Interest on participant loans | 2019-12-31 | $911 |
Interest earned on other investments | 2019-12-31 | $675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,234,661 |
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 | $303,693 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,570 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,070,573 |
Total of all expenses incurred | 2018-12-31 | $142,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,315,064 |
Value of total assets at end of year | 2018-12-31 | $4,852,200 |
Value of total assets at beginning of year | 2018-12-31 | $3,923,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,258 |
Total interest from all sources | 2018-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,100 |
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 | $69,100 |
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 | $745,909 |
Participant contributions at end of year | 2018-12-31 | $10,692 |
Participant contributions at beginning of year | 2018-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $304,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46 |
Administrative expenses (other) incurred | 2018-12-31 | $15,405 |
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 | $928,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,852,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,923,754 |
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 | $12,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,777,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,854,397 |
Interest on participant loans | 2018-12-31 | $284 |
Interest earned on other investments | 2018-12-31 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-314,275 |
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 | $265,150 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,480 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,564,176 |
Total of all expenses incurred | 2017-12-31 | $348,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $963,507 |
Value of total assets at end of year | 2017-12-31 | $3,923,754 |
Value of total assets at beginning of year | 2017-12-31 | $2,708,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,476 |
Total interest from all sources | 2017-12-31 | $344 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,671 |
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 | $49,671 |
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 | $610,854 |
Participant contributions at end of year | 2017-12-31 | $12,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $16,476 |
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 | $1,215,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,923,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,708,516 |
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 | $3,854,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,675,627 |
Interest on participant loans | 2017-12-31 | $46 |
Interest earned on other investments | 2017-12-31 | $298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,654 |
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 | $217,870 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,307 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $3,247 |
Total income from all sources (including contributions) | 2016-12-31 | $729,094 |
Total of all expenses incurred | 2016-12-31 | $63,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $539,439 |
Value of total assets at end of year | 2016-12-31 | $2,708,516 |
Value of total assets at beginning of year | 2016-12-31 | $2,045,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,131 |
Total interest from all sources | 2016-12-31 | $407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,409 |
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 | $35,409 |
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 | $390,517 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,715 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12 |
Administrative expenses (other) incurred | 2016-12-31 | $13,131 |
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 | $665,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,708,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,042,735 |
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 | $2,675,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,004,423 |
Interest on participant loans | 2016-12-31 | $218 |
Interest earned on other investments | 2016-12-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,839 |
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 | $146,844 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,002 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,247 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,436 |
Total income from all sources (including contributions) | 2015-12-31 | $559,791 |
Total of all expenses incurred | 2015-12-31 | $84,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,055 |
Value of total corrective distributions | 2015-12-31 | $3,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $545,638 |
Value of total assets at end of year | 2015-12-31 | $2,045,982 |
Value of total assets at beginning of year | 2015-12-31 | $1,572,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,631 |
Total interest from all sources | 2015-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,051 |
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 | $25,051 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $195,000 |
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 | $325,185 |
Participant contributions at end of year | 2015-12-31 | $9,715 |
Participant contributions at beginning of year | 2015-12-31 | $10,640 |
Participant contributions at end of year | 2015-12-31 | $116 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21 |
Administrative expenses (other) incurred | 2015-12-31 | $10,631 |
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 | $474,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,042,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,567,877 |
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 | $2,004,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,534,175 |
Interest on participant loans | 2015-12-31 | $465 |
Interest earned on other investments | 2015-12-31 | $197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,560 |
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 | $129,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,436 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,265 |
Total income from all sources (including contributions) | 2014-12-31 | $626,015 |
Total of all expenses incurred | 2014-12-31 | $39,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,844 |
Value of total corrective distributions | 2014-12-31 | $4,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,416 |
Value of total assets at end of year | 2014-12-31 | $1,572,313 |
Value of total assets at beginning of year | 2014-12-31 | $991,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,705 |
Total interest from all sources | 2014-12-31 | $281 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,724 |
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 | $22,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $195,000 |
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 | $290,092 |
Participant contributions at end of year | 2014-12-31 | $10,640 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $6,705 |
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 | $586,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,567,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $981,847 |
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 | $1,534,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $972,671 |
Interest on participant loans | 2014-12-31 | $141 |
Interest earned on other investments | 2014-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,594 |
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 | $128,396 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,200 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,265 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,265 |
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 | $999,532 |
Total of all expenses incurred | 2013-12-31 | $17,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $865,257 |
Value of total assets at end of year | 2013-12-31 | $991,112 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,270 |
Total interest from all sources | 2013-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,446 |
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 | $12,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $279,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $500,606 |
Administrative expenses (other) incurred | 2013-12-31 | $2,270 |
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 | $981,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $981,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $972,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $56 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,773 |
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 | $84,982 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,454 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,415 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : NETWORK THERAPY SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
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 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |