REHAB DEPARTMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REHAB DEPARTMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : REHAB DEPARTMENT, LLC 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 | $-94,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $368,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $313,457 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,741 |
Value of total assets at end of year | 2022-12-31 | $2,144,821 |
Value of total assets at beginning of year | 2022-12-31 | $2,608,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,335 |
Total interest from all sources | 2022-12-31 | $1,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $307,249 |
Participant contributions at end of year | 2022-12-31 | $51,620 |
Participant contributions at beginning of year | 2022-12-31 | $33,913 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-463,512 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,144,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,608,333 |
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 | $2,048,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,524,612 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,547 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-441,894 |
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 | $38,492 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,023 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $313,457 |
Contract administrator fees | 2022-12-31 | $39,335 |
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 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2022-12-31 | 522072156 |
2021 : REHAB DEPARTMENT, LLC 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 | $714,339 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $334,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,599 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,929 |
Value of total assets at end of year | 2021-12-31 | $2,608,333 |
Value of total assets at beginning of year | 2021-12-31 | $2,228,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,621 |
Total interest from all sources | 2021-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $314,427 |
Participant contributions at end of year | 2021-12-31 | $33,913 |
Participant contributions at beginning of year | 2021-12-31 | $25,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,832 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $379,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,608,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,228,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,524,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,152,729 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,262 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $343,148 |
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 | $41,670 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,685 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,599 |
Contract administrator fees | 2021-12-31 | $34,621 |
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 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2021-12-31 | 522072156 |
2020 : REHAB DEPARTMENT, LLC 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 | $657,394 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $440,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,701 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,485 |
Value of total assets at end of year | 2020-12-31 | $2,228,580 |
Value of total assets at beginning of year | 2020-12-31 | $2,012,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,984 |
Total interest from all sources | 2020-12-31 | $1,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $302,896 |
Participant contributions at end of year | 2020-12-31 | $25,833 |
Participant contributions at beginning of year | 2020-12-31 | $28,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $507 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $216,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,228,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,012,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,152,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,932,548 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning 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 | $936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,559 |
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 | $49,082 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,082 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,701 |
Contract administrator fees | 2020-12-31 | $30,554 |
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 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2020-12-31 | 522072156 |
2019 : REHAB DEPARTMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $719,892 |
Total income from all sources (including contributions) | 2019-12-31 | $719,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $166,217 |
Total of all expenses incurred | 2019-12-31 | $166,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,606 |
Value of total assets at end of year | 2019-12-31 | $2,012,134 |
Value of total assets at end of year | 2019-12-31 | $2,012,134 |
Value of total assets at beginning of year | 2019-12-31 | $1,458,459 |
Value of total assets at beginning of year | 2019-12-31 | $1,458,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,533 |
Total interest from all sources | 2019-12-31 | $676 |
Total interest from all sources | 2019-12-31 | $676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,342 |
Contributions received from participants | 2019-12-31 | $320,342 |
Participant contributions at end of year | 2019-12-31 | $28,472 |
Participant contributions at end of year | 2019-12-31 | $28,472 |
Participant contributions at beginning of year | 2019-12-31 | $3,511 |
Participant contributions at beginning of year | 2019-12-31 | $3,511 |
Administrative expenses (other) incurred | 2019-12-31 | $4,493 |
Administrative expenses (other) incurred | 2019-12-31 | $4,493 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $553,675 |
Value of net income/loss | 2019-12-31 | $553,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,012,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,012,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,458,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,458,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,372 |
Investment advisory and management fees | 2019-12-31 | $8,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,932,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,932,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,385,860 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,385,860 |
Interest on participant loans | 2019-12-31 | $676 |
Interest on participant loans | 2019-12-31 | $676 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $348,610 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $348,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $50,264 |
Contributions received in cash from employer | 2019-12-31 | $50,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,264 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,522 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,684 |
Contract administrator fees | 2019-12-31 | $30,668 |
Contract administrator fees | 2019-12-31 | $30,668 |
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 | Yes |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARBARA CLARK & COMPANY, PA |
Accountancy firm name | 2019-12-31 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2019-12-31 | 522072156 |
Accountancy firm EIN | 2019-12-31 | 522072156 |
2018 : REHAB DEPARTMENT, LLC 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 | $447,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $186,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $154,917 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $968 |
Value of total corrective distributions | 2018-12-31 | $1,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,819 |
Value of total assets at end of year | 2018-12-31 | $1,458,459 |
Value of total assets at beginning of year | 2018-12-31 | $1,197,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,743 |
Total interest from all sources | 2018-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,170 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $459,941 |
Participant contributions at end of year | 2018-12-31 | $3,511 |
Participant contributions at beginning of year | 2018-12-31 | $34,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $356 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 | $261,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,458,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,197,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,783 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,385,860 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $53,780 |
Interest on participant loans | 2018-12-31 | $832 |
Interest earned on other investments | 2018-12-31 | $161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $937,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $566 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,699 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,202 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $68,522 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,917 |
Contract administrator fees | 2018-12-31 | $28,743 |
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 | Yes |
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 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 522072156 |
2017 : REHAB DEPARTMENT, LLC 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 | $791,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $182,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,956 |
Value of total corrective distributions | 2017-12-31 | $781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,877 |
Value of total assets at end of year | 2017-12-31 | $1,197,458 |
Value of total assets at beginning of year | 2017-12-31 | $588,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,422 |
Total interest from all sources | 2017-12-31 | $1,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362 |
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 | $362 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $487,483 |
Participant contributions at end of year | 2017-12-31 | $34,959 |
Participant contributions at beginning of year | 2017-12-31 | $40,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,941 |
Administrative expenses (other) incurred | 2017-12-31 | $5 |
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 | $609,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,197,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $588,268 |
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 | $80,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,952 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $53,780 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $50,742 |
Interest on participant loans | 2017-12-31 | $1,582 |
Interest earned on other investments | 2017-12-31 | $315 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $937,337 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $382,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,225 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,376 |
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 | $48,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,663 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,956 |
Contract administrator fees | 2017-12-31 | $23,417 |
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 | BARBARA CLARK & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 522072156 |