ENCORE REHABILITATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENCORE REHABILITATION, INC 401(K) PLAN
Measure | Date | Value |
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2022 : ENCORE REHABILITATION, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,934,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,394,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,275,463 |
Value of total corrective distributions | 2022-12-31 | $19,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,301,380 |
Value of total assets at end of year | 2022-12-31 | $32,951,610 |
Value of total assets at beginning of year | 2022-12-31 | $37,280,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,037 |
Total interest from all sources | 2022-12-31 | $11,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $645,607 |
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 | $645,607 |
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 | $2,444,592 |
Participant contributions at end of year | 2022-12-31 | $247,893 |
Participant contributions at beginning of year | 2022-12-31 | $291,455 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $102,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $652,305 |
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 | $-4,328,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,951,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,280,409 |
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 | $39,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,993,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,512,498 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $503,990 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $166,392 |
Interest on participant loans | 2022-12-31 | $11,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,902,879 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $9,927 |
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 | $204,483 |
Employer contributions (assets) at end of year | 2022-12-31 | $204,483 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $207,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,275,463 |
Contract administrator fees | 2022-12-31 | $59,497 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2022-12-31 | 630510739 |
2021 : ENCORE REHABILITATION, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,255,840 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,579,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,454,451 |
Value of total corrective distributions | 2021-12-31 | $23,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,677,262 |
Value of total assets at end of year | 2021-12-31 | $37,280,409 |
Value of total assets at beginning of year | 2021-12-31 | $31,604,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,365 |
Total interest from all sources | 2021-12-31 | $11,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $646,973 |
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 | $646,973 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,412,298 |
Participant contributions at end of year | 2021-12-31 | $291,455 |
Participant contributions at beginning of year | 2021-12-31 | $244,650 |
Participant contributions at end of year | 2021-12-31 | $102,302 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,202 |
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 | $5,675,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,280,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,604,540 |
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 | $40,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,512,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,977,459 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $166,392 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $197,562 |
Interest on participant loans | 2021-12-31 | $11,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,916,308 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $190,762 |
Employer contributions (assets) at end of year | 2021-12-31 | $207,762 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $184,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,454,451 |
Contract administrator fees | 2021-12-31 | $61,695 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2021-12-31 | 630510739 |
2020 : ENCORE REHABILITATION, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,548,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,622,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,497,997 |
Value of total corrective distributions | 2020-12-31 | $18,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,269,205 |
Value of total assets at end of year | 2020-12-31 | $31,604,540 |
Value of total assets at beginning of year | 2020-12-31 | $26,678,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,930 |
Total interest from all sources | 2020-12-31 | $7,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,257 |
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 | $494,257 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
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 | $2,000,722 |
Participant contributions at end of year | 2020-12-31 | $244,650 |
Participant contributions at beginning of year | 2020-12-31 | $73,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,614 |
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 | $4,926,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,604,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,678,318 |
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 | $31,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,977,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,296,639 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $197,562 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $112,695 |
Interest on participant loans | 2020-12-31 | $7,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,773,593 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,004 |
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 | $184,869 |
Employer contributions (assets) at end of year | 2020-12-31 | $184,869 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $195,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,497,997 |
Contract administrator fees | 2020-12-31 | $61,973 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2020-12-31 | 630510739 |
2019 : ENCORE REHABILITATION, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,606,891 |
Total income from all sources (including contributions) | 2019-12-31 | $7,606,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $665,429 |
Total of all expenses incurred | 2019-12-31 | $665,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,846 |
Value of total corrective distributions | 2019-12-31 | $3,848 |
Value of total corrective distributions | 2019-12-31 | $3,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,943,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,943,713 |
Value of total assets at end of year | 2019-12-31 | $26,678,318 |
Value of total assets at end of year | 2019-12-31 | $26,678,318 |
Value of total assets at beginning of year | 2019-12-31 | $19,736,856 |
Value of total assets at beginning of year | 2019-12-31 | $19,736,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,735 |
Total interest from all sources | 2019-12-31 | $2,283 |
Total interest from all sources | 2019-12-31 | $2,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $543,429 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $543,429 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,090,851 |
Contributions received from participants | 2019-12-31 | $2,090,851 |
Participant contributions at end of year | 2019-12-31 | $73,315 |
Participant contributions at end of year | 2019-12-31 | $73,315 |
Participant contributions at beginning of year | 2019-12-31 | $43,481 |
Participant contributions at beginning of year | 2019-12-31 | $43,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $657,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $657,193 |
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 | $6,941,462 |
Value of net income/loss | 2019-12-31 | $6,941,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,678,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,678,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,736,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,736,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,083 |
Investment advisory and management fees | 2019-12-31 | $19,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,296,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,296,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,534,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,534,754 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $112,695 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $112,695 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,203 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,203 |
Interest on participant loans | 2019-12-31 | $2,283 |
Interest on participant loans | 2019-12-31 | $2,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,117,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,117,466 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $195,669 |
Contributions received in cash from employer | 2019-12-31 | $195,669 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,669 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,669 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,418 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,846 |
Contract administrator fees | 2019-12-31 | $41,652 |
Contract administrator fees | 2019-12-31 | $41,652 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm name | 2019-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2019-12-31 | 630510739 |
Accountancy firm EIN | 2019-12-31 | 630510739 |
2018 : ENCORE REHABILITATION, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,988,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,149,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,028,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,977,112 |
Value of total assets at end of year | 2018-12-31 | $19,736,856 |
Value of total assets at beginning of year | 2018-12-31 | $18,897,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,905 |
Total interest from all sources | 2018-12-31 | $2,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $603,740 |
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 | $603,740 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,731,462 |
Participant contributions at end of year | 2018-12-31 | $43,481 |
Participant contributions at beginning of year | 2018-12-31 | $49,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,232 |
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 | $838,995 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,736,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,897,861 |
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 | $2,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,534,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,949,769 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,203 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $776,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $776,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-595,123 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $153,418 |
Employer contributions (assets) at end of year | 2018-12-31 | $153,418 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $122,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,028,344 |
Contract administrator fees | 2018-12-31 | $108,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2018-12-31 | 630510739 |
2017 : ENCORE REHABILITATION, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,499,052 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $718,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,291 |
Value of total corrective distributions | 2017-12-31 | $9,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,487,118 |
Value of total assets at end of year | 2017-12-31 | $18,774,884 |
Value of total assets at beginning of year | 2017-12-31 | $14,994,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,387 |
Total interest from all sources | 2017-12-31 | $9,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,981 |
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 | $170,981 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,010 |
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 | $1,410,968 |
Participant contributions at end of year | 2017-12-31 | $48,580 |
Participant contributions at beginning of year | 2017-12-31 | $61,876 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,967 |
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 | $35 |
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 | $3,780,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,774,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,994,701 |
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 | $17,949,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,154,199 |
Interest on participant loans | 2017-12-31 | $2,532 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $776,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $677,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $677,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,831,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $183 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,291 |
Contract administrator fees | 2017-12-31 | $79,377 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2017-12-31 | 630510739 |
2016 : ENCORE REHABILITATION, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,660,315 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $680,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,999 |
Value of total corrective distributions | 2016-12-31 | $10,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,543,031 |
Value of total assets at end of year | 2016-12-31 | $14,994,701 |
Value of total assets at beginning of year | 2016-12-31 | $13,015,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,710 |
Total interest from all sources | 2016-12-31 | $8,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,815 |
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 | $159,815 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,141,745 |
Participant contributions at end of year | 2016-12-31 | $61,876 |
Participant contributions at beginning of year | 2016-12-31 | $52,641 |
Participant contributions at end of year | 2016-12-31 | $379 |
Participant contributions at beginning of year | 2016-12-31 | $44,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178 |
Administrative expenses (other) incurred | 2016-12-31 | $108 |
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 | $1,979,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,994,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,015,375 |
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 | $42,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,154,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,718,722 |
Interest on participant loans | 2016-12-31 | $2,528 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $677,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,096,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,096,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $949,361 |
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 | $101,042 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $102,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,999 |
Contract administrator fees | 2016-12-31 | $21,857 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2016-12-31 | 630510739 |
2015 : ENCORE REHABILITATION, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,448,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $353,206 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,278 |
Value of total corrective distributions | 2015-12-31 | $541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,829 |
Value of total assets at end of year | 2015-12-31 | $13,015,375 |
Value of total assets at beginning of year | 2015-12-31 | $12,003,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,047 |
Total interest from all sources | 2015-12-31 | $2,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,057 |
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 | $119,057 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,926 |
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 | $1,141,089 |
Participant contributions at end of year | 2015-12-31 | $52,641 |
Participant contributions at beginning of year | 2015-12-31 | $55,082 |
Participant contributions at end of year | 2015-12-31 | $44,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60 |
Administrative expenses (other) incurred | 2015-12-31 | $2 |
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 | $1,011,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,015,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,003,525 |
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 | $36,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,718,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,163,439 |
Interest on participant loans | 2015-12-31 | $2,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,096,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $692,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $692,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,406 |
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 | $102,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $102,749 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $92,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $353,206 |
Contract administrator fees | 2015-12-31 | $20,505 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2015-12-31 | 630510739 |
2014 : ENCORE REHABILITATION, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,899,370 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $335,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,342 |
Value of total corrective distributions | 2014-12-31 | $2,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,110,969 |
Value of total assets at end of year | 2014-12-31 | $12,003,525 |
Value of total assets at beginning of year | 2014-12-31 | $10,439,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,885 |
Total interest from all sources | 2014-12-31 | $2,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,577 |
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 | $100,577 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,925 |
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 | $968,155 |
Participant contributions at end of year | 2014-12-31 | $55,082 |
Participant contributions at beginning of year | 2014-12-31 | $44,853 |
Participant contributions at beginning of year | 2014-12-31 | $1,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,501 |
Administrative expenses (other) incurred | 2014-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,564,175 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,003,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,439,350 |
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 | $11,163,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,754,043 |
Interest on participant loans | 2014-12-31 | $2,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $692,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $524,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $524,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $685,478 |
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 | Yes |
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 | $90,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $92,897 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $82,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,342 |
Contract administrator fees | 2014-12-31 | $48,955 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2014-12-31 | 630510739 |
2013 : ENCORE REHABILITATION, INC 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 | $3,305,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $97,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,154,792 |
Value of total assets at end of year | 2013-12-31 | $10,439,350 |
Value of total assets at beginning of year | 2013-12-31 | $7,231,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,493 |
Total interest from all sources | 2013-12-31 | $1,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,925 |
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 | $81,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $852,932 |
Participant contributions at end of year | 2013-12-31 | $44,853 |
Participant contributions at beginning of year | 2013-12-31 | $17,213 |
Participant contributions at end of year | 2013-12-31 | $1,042 |
Participant contributions at beginning of year | 2013-12-31 | $31,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,501 |
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 | $3,208,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,439,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,231,198 |
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 | $9,754,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,655,885 |
Interest on participant loans | 2013-12-31 | $1,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $524,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $458,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $458,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,067,390 |
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 | Yes |
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 | $114,764 |
Employer contributions (assets) at end of year | 2013-12-31 | $82,261 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,158 |
Contract administrator fees | 2013-12-31 | $38,493 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2013-12-31 | 630510739 |
2012 : ENCORE REHABILITATION, INC 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 | $1,691,608 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $278,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $880,298 |
Value of total assets at end of year | 2012-12-31 | $7,231,198 |
Value of total assets at beginning of year | 2012-12-31 | $5,818,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,338 |
Total interest from all sources | 2012-12-31 | $779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,042 |
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 | $85,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $770,313 |
Participant contributions at end of year | 2012-12-31 | $17,213 |
Participant contributions at beginning of year | 2012-12-31 | $9,096 |
Participant contributions at end of year | 2012-12-31 | $31,877 |
Participant contributions at beginning of year | 2012-12-31 | $716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,774 |
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 | $1,413,115 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,231,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,818,083 |
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 | $6,655,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,281,775 |
Interest on participant loans | 2012-12-31 | $605 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $458,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $465,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $465,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $725,489 |
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 | $63,211 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,711 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,155 |
Contract administrator fees | 2012-12-31 | $33,338 |
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 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2012-12-31 | 630510739 |
2011 : ENCORE REHABILITATION, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $702,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $758,229 |
Value of total assets at end of year | 2011-12-31 | $5,818,083 |
Value of total assets at beginning of year | 2011-12-31 | $5,158,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,917 |
Total interest from all sources | 2011-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,462 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $659,684 |
Participant contributions at end of year | 2011-12-31 | $9,096 |
Participant contributions at beginning of year | 2011-12-31 | $5,210 |
Participant contributions at end of year | 2011-12-31 | $716 |
Participant contributions at beginning of year | 2011-12-31 | $25,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,190 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $660,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,818,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,158,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,281,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,648,143 |
Interest on participant loans | 2011-12-31 | $305 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $412,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $465,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,139 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $61,355 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,355 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $55,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,726 |
Contract administrator fees | 2011-12-31 | $25,911 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2011-12-31 | 630510739 |
2010 : ENCORE REHABILITATION, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,259,183 |
Total loss/gain on sale of assets | 2010-12-31 | $7,954 |
Total of all expenses incurred | 2010-12-31 | $65,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $673,720 |
Value of total assets at end of year | 2010-12-31 | $5,158,035 |
Value of total assets at beginning of year | 2010-12-31 | $3,964,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,034 |
Total interest from all sources | 2010-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,121 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $596,006 |
Participant contributions at end of year | 2010-12-31 | $5,210 |
Participant contributions at end of year | 2010-12-31 | $25,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,417 |
Other income not declared elsewhere | 2010-12-31 | $4,073 |
Administrative expenses (other) incurred | 2010-12-31 | $2,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,193,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,158,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,964,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,648,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,587,309 |
Interest on participant loans | 2010-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $412,563 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $377,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $160,762 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $385,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $57,297 |
Employer contributions (assets) at end of year | 2010-12-31 | $55,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,439 |
Contract administrator fees | 2010-12-31 | $125 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $197,139 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $189,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEAR,HOWELL,STRICKLAND,QUINN & LAW |
Accountancy firm EIN | 2010-12-31 | 630510739 |
2009 : ENCORE REHABILITATION, INC 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |