GENESIS HEALTH, INC. D/B/A BROOKS REHABILITATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKS REHABILITATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-453,659 |
Total of all expenses incurred | 2022-12-31 | $1,495,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,438,080 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,794,881 |
Value of total assets at end of year | 2022-12-31 | $12,460,204 |
Value of total assets at beginning of year | 2022-12-31 | $14,409,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,101 |
Total interest from all sources | 2022-12-31 | $26,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $235,375 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,280,364 |
Participant contributions at end of year | 2022-12-31 | $291,391 |
Participant contributions at beginning of year | 2022-12-31 | $281,351 |
Participant contributions at end of year | 2022-12-31 | $92,914 |
Participant contributions at beginning of year | 2022-12-31 | $51,528 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,122 |
Other income not declared elsewhere | 2022-12-31 | $-1,716 |
Administrative expenses (other) incurred | 2022-12-31 | $33,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,949,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,460,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,409,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,233,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,654,533 |
Interest on participant loans | 2022-12-31 | $14,501 |
Interest earned on other investments | 2022-12-31 | $12,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $779,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,509,082 |
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 | Yes |
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 | $469,085 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,438,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,776,904 |
Total of all expenses incurred | 2021-12-31 | $1,149,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,108,502 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,145,989 |
Value of total assets at end of year | 2021-12-31 | $14,409,474 |
Value of total assets at beginning of year | 2021-12-31 | $11,782,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,689 |
Total interest from all sources | 2021-12-31 | $21,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $229,866 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,372,491 |
Participant contributions at end of year | 2021-12-31 | $281,351 |
Participant contributions at beginning of year | 2021-12-31 | $210,471 |
Participant contributions at end of year | 2021-12-31 | $51,528 |
Participant contributions at beginning of year | 2021-12-31 | $49,154 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $222,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $678 |
Other income not declared elsewhere | 2021-12-31 | $2,828 |
Administrative expenses (other) incurred | 2021-12-31 | $31,353 |
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 | $2,627,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,409,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,782,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,654,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,252,996 |
Interest on participant loans | 2021-12-31 | $15,213 |
Interest earned on other investments | 2021-12-31 | $6,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $227,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,376,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $550,663 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,981 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,108,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,342,527 |
Total of all expenses incurred | 2020-12-31 | $1,235,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,112,110 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,617 |
Value of total corrective distributions | 2020-12-31 | $19,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,819,400 |
Value of total assets at end of year | 2020-12-31 | $11,782,356 |
Value of total assets at beginning of year | 2020-12-31 | $9,675,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,308 |
Total interest from all sources | 2020-12-31 | $17,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,702 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,303,584 |
Participant contributions at end of year | 2020-12-31 | $210,471 |
Participant contributions at beginning of year | 2020-12-31 | $190,111 |
Participant contributions at end of year | 2020-12-31 | $49,154 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $873 |
Other income not declared elsewhere | 2020-12-31 | $244 |
Administrative expenses (other) incurred | 2020-12-31 | $25,068 |
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 | $2,106,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,782,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,675,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $51,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,252,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,274,198 |
Interest on participant loans | 2020-12-31 | $12,284 |
Interest earned on other investments | 2020-12-31 | $4,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $227,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $173,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,317,931 |
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 | Yes |
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 | $428,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,112,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,411,306 |
Total income from all sources (including contributions) | 2019-12-31 | $3,411,306 |
Total of all expenses incurred | 2019-12-31 | $676,585 |
Total of all expenses incurred | 2019-12-31 | $676,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $630,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $630,209 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,932 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,932 |
Value of total corrective distributions | 2019-12-31 | $1,470 |
Value of total corrective distributions | 2019-12-31 | $1,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,504 |
Value of total assets at end of year | 2019-12-31 | $9,675,416 |
Value of total assets at end of year | 2019-12-31 | $9,675,416 |
Value of total assets at beginning of year | 2019-12-31 | $6,940,695 |
Value of total assets at beginning of year | 2019-12-31 | $6,940,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,974 |
Total interest from all sources | 2019-12-31 | $14,042 |
Total interest from all sources | 2019-12-31 | $14,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,466 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,226,514 |
Contributions received from participants | 2019-12-31 | $1,226,514 |
Participant contributions at end of year | 2019-12-31 | $190,111 |
Participant contributions at end of year | 2019-12-31 | $190,111 |
Participant contributions at beginning of year | 2019-12-31 | $159,425 |
Participant contributions at beginning of year | 2019-12-31 | $159,425 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,865 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $260 |
Other income not declared elsewhere | 2019-12-31 | $5,865 |
Other income not declared elsewhere | 2019-12-31 | $5,865 |
Administrative expenses (other) incurred | 2019-12-31 | $26,048 |
Administrative expenses (other) incurred | 2019-12-31 | $26,048 |
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 | $8,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,400 |
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 | $2,734,721 |
Value of net income/loss | 2019-12-31 | $2,734,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,675,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,675,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,940,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,940,695 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,926 |
Investment advisory and management fees | 2019-12-31 | $4,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,274,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,274,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,568,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,568,579 |
Interest on participant loans | 2019-12-31 | $10,406 |
Interest on participant loans | 2019-12-31 | $10,406 |
Interest earned on other investments | 2019-12-31 | $3,543 |
Interest earned on other investments | 2019-12-31 | $3,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $173,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $173,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,423,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,423,429 |
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 |
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 | $367,142 |
Contributions received in cash from employer | 2019-12-31 | $367,142 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $630,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $630,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,360,662 |
Total of all expenses incurred | 2018-12-31 | $513,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,590 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,818,746 |
Value of total assets at end of year | 2018-12-31 | $6,940,695 |
Value of total assets at beginning of year | 2018-12-31 | $6,093,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,372 |
Total interest from all sources | 2018-12-31 | $10,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,083 |
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 | $156,083 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,239,495 |
Participant contributions at end of year | 2018-12-31 | $159,425 |
Participant contributions at beginning of year | 2018-12-31 | $77,787 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,459 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117 |
Other income not declared elsewhere | 2018-12-31 | $-3,265 |
Administrative expenses (other) incurred | 2018-12-31 | $22,520 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,400 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,593 |
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 | $847,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,940,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,093,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,568,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,790,908 |
Interest on participant loans | 2018-12-31 | $8,254 |
Interest earned on other investments | 2018-12-31 | $2,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $412,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,768,283 |
Total of all expenses incurred | 2017-12-31 | $605,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $580,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,939,458 |
Value of total assets at end of year | 2017-12-31 | $6,093,036 |
Value of total assets at beginning of year | 2017-12-31 | $3,930,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,431 |
Total interest from all sources | 2017-12-31 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,320 |
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 | $107,320 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $956,853 |
Participant contributions at end of year | 2017-12-31 | $77,787 |
Participant contributions at beginning of year | 2017-12-31 | $102,249 |
Participant contributions at end of year | 2017-12-31 | $19,459 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $668,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $145 |
Other income not declared elsewhere | 2017-12-31 | $1,141 |
Administrative expenses (other) incurred | 2017-12-31 | $15,431 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,593 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,162,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,093,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,930,188 |
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 | $5,790,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,618,158 |
Interest on participant loans | 2017-12-31 | $4,619 |
Interest earned on other investments | 2017-12-31 | $2,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $713,619 |
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 | Yes |
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 | $313,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,239 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $580,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXION HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,288,461 |
Total of all expenses incurred | 2016-12-31 | $405,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $382,533 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,010,602 |
Value of total assets at end of year | 2016-12-31 | $3,930,188 |
Value of total assets at beginning of year | 2016-12-31 | $3,047,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,069 |
Total interest from all sources | 2016-12-31 | $7,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,394 |
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 | $67,394 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $576,267 |
Participant contributions at end of year | 2016-12-31 | $102,249 |
Participant contributions at beginning of year | 2016-12-31 | $113,595 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $150 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $244,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $370 |
Administrative expenses (other) incurred | 2016-12-31 | $12,971 |
Total non interest bearing cash at end of year | 2016-12-31 | $929 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $883,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,930,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,047,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,618,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,660,673 |
Interest on participant loans | 2016-12-31 | $5,082 |
Interest earned on other investments | 2016-12-31 | $2,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $256,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,903 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $189,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $820,333 |
Total of all expenses incurred | 2015-12-31 | $667,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,433 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $850,779 |
Value of total assets at end of year | 2015-12-31 | $3,047,007 |
Value of total assets at beginning of year | 2015-12-31 | $2,893,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,734 |
Total interest from all sources | 2015-12-31 | $8,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,714 |
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 | $58,714 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $570,619 |
Participant contributions at end of year | 2015-12-31 | $113,595 |
Participant contributions at beginning of year | 2015-12-31 | $113,501 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $150 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $246 |
Administrative expenses (other) incurred | 2015-12-31 | $10,684 |
Total non interest bearing cash at end of year | 2015-12-31 | $597 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $302 |
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 | $153,135 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,047,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,893,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,660,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,675,356 |
Interest on participant loans | 2015-12-31 | $5,704 |
Interest earned on other investments | 2015-12-31 | $2,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $256,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $95,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,380 |
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 | Yes |
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 | $178,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Expenses. Interest paid | 2014-12-31 | $5,083 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $5,083 |
Total income from all sources (including contributions) | 2014-12-31 | $818,277 |
Total of all expenses incurred | 2014-12-31 | $445,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,901 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $632,740 |
Value of total assets at end of year | 2014-12-31 | $2,893,872 |
Value of total assets at beginning of year | 2014-12-31 | $2,521,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,411 |
Total interest from all sources | 2014-12-31 | $6,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,685 |
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 | $50,685 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $424,766 |
Participant contributions at end of year | 2014-12-31 | $113,501 |
Participant contributions at beginning of year | 2014-12-31 | $102,236 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $149 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79 |
Administrative expenses (other) incurred | 2014-12-31 | $8,411 |
Total non interest bearing cash at end of year | 2014-12-31 | $302 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $372,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,893,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,521,380 |
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 | $2,675,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,277,861 |
Interest on participant loans | 2014-12-31 | $5,132 |
Interest earned on other investments | 2014-12-31 | $1,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $95,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $112,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,069 |
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 | $89,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : BROOKS REHABILITATION 401(K) RETIREMENT PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $1,741,915 |
Total income from all sources (including contributions) | 2013-12-31 | $398,152 |
Total of all expenses incurred | 2013-12-31 | $149,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,534 |
Value of total assets at end of year | 2013-12-31 | $2,521,380 |
Value of total assets at beginning of year | 2013-12-31 | $531,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,137 |
Total interest from all sources | 2013-12-31 | $11,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,962 |
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 | $36,962 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $155,384 |
Participant contributions at end of year | 2013-12-31 | $102,236 |
Participant contributions at beginning of year | 2013-12-31 | $11,217 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $149 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,137 |
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 | $248,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,521,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $531,261 |
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 | $2,277,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $205,479 |
Interest on participant loans | 2013-12-31 | $5,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $112,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $314,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $158,921 |
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 | $32,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |