COBB PEDIATRIC THERAPY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN
Measure | Date | Value |
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2018 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-10-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-01 | $0 |
Total transfer of assets to this plan | 2018-10-01 | $0 |
Total transfer of assets from this plan | 2018-10-01 | $4,714,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
Expenses. Interest paid | 2018-10-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-01 | $0 |
Total income from all sources (including contributions) | 2018-10-01 | $1,049,574 |
Total loss/gain on sale of assets | 2018-10-01 | $0 |
Total of all expenses incurred | 2018-10-01 | $656,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-01 | $656,835 |
Expenses. Certain deemed distributions of participant loans | 2018-10-01 | $-574 |
Value of total corrective distributions | 2018-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-01 | $851,082 |
Value of total assets at end of year | 2018-10-01 | $0 |
Value of total assets at beginning of year | 2018-10-01 | $4,321,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-01 | $737 |
Total income from rents | 2018-10-01 | $0 |
Total interest from all sources | 2018-10-01 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-01 | $145,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-01 | $145,902 |
Assets. Real estate other than employer real property at end of year | 2018-10-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-01 | $0 |
Administrative expenses professional fees incurred | 2018-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-01 | $0 |
Was this plan covered by a fidelity bond | 2018-10-01 | Yes |
Value of fidelity bond cover | 2018-10-01 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-01 | No |
Contributions received from participants | 2018-10-01 | $553,096 |
Participant contributions at end of year | 2018-10-01 | $0 |
Participant contributions at beginning of year | 2018-10-01 | $36,684 |
Participant contributions at end of year | 2018-10-01 | $0 |
Participant contributions at beginning of year | 2018-10-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-01 | $96,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-01 | $0 |
Other income not declared elsewhere | 2018-10-01 | $0 |
Administrative expenses (other) incurred | 2018-10-01 | $737 |
Liabilities. Value of operating payables at end of year | 2018-10-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-01 | $0 |
Total non interest bearing cash at end of year | 2018-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-01 | $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 | 2018-10-01 | No |
Income. Non cash contributions | 2018-10-01 | $0 |
Value of net income/loss | 2018-10-01 | $392,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-01 | $4,321,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-01 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-01 | $0 |
Investment advisory and management fees | 2018-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-01 | $4,270,728 |
Value of interest in pooled separate accounts at end of year | 2018-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-01 | $0 |
Interest on participant loans | 2018-10-01 | $1,355 |
Income. Interest from loans (other than to participants) | 2018-10-01 | $0 |
Interest earned on other investments | 2018-10-01 | $0 |
Income. Interest from US Government securities | 2018-10-01 | $0 |
Income. Interest from corporate debt instruments | 2018-10-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-01 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-01 | $14,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-01 | $14,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-01 | $45 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-01 | $0 |
Asset value of US Government securities at end of year | 2018-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-01 | $51,190 |
Net investment gain/loss from pooled separate accounts | 2018-10-01 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-01 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-01 | No |
Assets. Invements in employer securities at end of year | 2018-10-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-01 | $0 |
Assets. Value of employer real property at end of year | 2018-10-01 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-01 | $0 |
Contributions received in cash from employer | 2018-10-01 | $201,148 |
Employer contributions (assets) at end of year | 2018-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-01 | $0 |
Income. Dividends from preferred stock | 2018-10-01 | $0 |
Income. Dividends from common stock | 2018-10-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-01 | $656,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-01 | $0 |
Contract administrator fees | 2018-10-01 | $0 |
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 | 2018-10-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-01 | $0 |
Did the plan have assets held for investment | 2018-10-01 | 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 | 2018-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-01 | Yes |
Aggregate proceeds on sale of assets | 2018-10-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-01 | Disclaimer |
Accountancy firm name | 2018-10-01 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-10-01 | 381357951 |
2017 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,540,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $353,934 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $574 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,209 |
Value of total assets at end of year | 2017-12-31 | $4,321,474 |
Value of total assets at beginning of year | 2017-12-31 | $3,135,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,162 |
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 | $182,162 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $599,219 |
Participant contributions at end of year | 2017-12-31 | $36,684 |
Participant contributions at beginning of year | 2017-12-31 | $30,615 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $369 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,185,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,321,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,135,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,270,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,103,475 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,408 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $248,641 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $353,934 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | NICHOLS, CAULEY & ASSOCIATES, LL |
Accountancy firm EIN | 2017-12-31 | 582475857 |
2016 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $897,833 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $470,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $470,547 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $712,366 |
Value of total assets at end of year | 2016-12-31 | $3,135,921 |
Value of total assets at beginning of year | 2016-12-31 | $2,709,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $444 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,664 |
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 | $131,664 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $471,530 |
Participant contributions at end of year | 2016-12-31 | $30,615 |
Participant contributions at beginning of year | 2016-12-31 | $910 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,899 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-1,606 |
Administrative expenses (other) incurred | 2016-12-31 | $444 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $426,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,135,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,709,079 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,103,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,187,647 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $187 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $520,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,691 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,527 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $178,937 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $470,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | NICHOLS, CAULEY & ASSOCIATES, LL |
Accountancy firm EIN | 2016-12-31 | 582475857 |
2015 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $557,683 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $289,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,121 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,939 |
Value of total assets at end of year | 2015-12-31 | $2,709,079 |
Value of total assets at beginning of year | 2015-12-31 | $2,441,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725 |
Total interest from all sources | 2015-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,377 |
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 | $130,377 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $245,000 |
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 | $422,152 |
Participant contributions at end of year | 2015-12-31 | $910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,762 |
Administrative expenses (other) incurred | 2015-12-31 | $725 |
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 | $267,732 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,709,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,441,347 |
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 | $2,187,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,024,465 |
Interest on participant loans | 2015-12-31 | $117 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $520,522 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $416,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,914 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,836 |
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 | $155,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,121 |
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 | NICHOLS, CAULEY & ASSOCIATES, LL |
Accountancy firm EIN | 2015-12-31 | 582475857 |
2014 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $666,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $66,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,221 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $100 |
Value of total corrective distributions | 2014-12-31 | $1,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,018 |
Value of total assets at end of year | 2014-12-31 | $2,441,347 |
Value of total assets at beginning of year | 2014-12-31 | $1,841,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,679 |
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 | $110,679 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $185,000 |
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 | $368,450 |
Participant contributions at beginning of year | 2014-12-31 | $978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,067 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $599,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,441,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,841,598 |
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 | $2,024,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,535,768 |
Interest on participant loans | 2014-12-31 | $133 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $416,882 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $304,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,832 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,542 |
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 | $126,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,221 |
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 | NICHOLS, CAULEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 582475857 |
2013 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $716,373 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,354 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $406,435 |
Value of total assets at end of year | 2013-12-31 | $1,841,598 |
Value of total assets at beginning of year | 2013-12-31 | $1,189,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,599 |
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 | $56,599 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $119,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $288,486 |
Participant contributions at end of year | 2013-12-31 | $978 |
Participant contributions at beginning of year | 2013-12-31 | $4,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,198 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
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 | $651,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,841,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,189,938 |
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 | $1,535,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,001,313 |
Interest on participant loans | 2013-12-31 | $190 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $304,852 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $183,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $194,720 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,429 |
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 | $102,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,354 |
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 | JEFF MCKNIGHT |
Accountancy firm EIN | 2013-12-31 | 582085609 |
2012 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $489,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,918 |
Value of total assets at end of year | 2012-12-31 | $1,189,938 |
Value of total assets at beginning of year | 2012-12-31 | $806,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,827 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $81,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $238,539 |
Participant contributions at end of year | 2012-12-31 | $4,928 |
Participant contributions at beginning of year | 2012-12-31 | $7,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,530 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $383,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,189,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $806,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,001,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $694,343 |
Interest on participant loans | 2012-12-31 | $322 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $183,697 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,064 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,830 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JEFF MCKNIGHT |
Accountancy firm EIN | 2012-12-31 | 582085609 |
2009 : COBB PEDIATRIC THERAPY SERVICES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |