SPOONER PHYSICAL THERAPY, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPOONER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : SPOONER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,875 |
Total income from all sources (including contributions) | 2018-12-31 | $932,887 |
Total of all expenses incurred | 2018-12-31 | $232,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,237,675 |
Value of total assets at end of year | 2018-12-31 | $4,917,432 |
Value of total assets at beginning of year | 2018-12-31 | $4,280,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,807 |
Total interest from all sources | 2018-12-31 | $5,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,150 |
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 | $158,150 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,200 |
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 | $831,767 |
Participant contributions at end of year | 2018-12-31 | $111,922 |
Participant contributions at beginning of year | 2018-12-31 | $125,177 |
Participant contributions at end of year | 2018-12-31 | $73,637 |
Participant contributions at beginning of year | 2018-12-31 | $71,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,875 |
Other income not declared elsewhere | 2018-12-31 | $30,312 |
Total non interest bearing cash at end of year | 2018-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $700,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,917,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,217,324 |
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 | $52,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,709,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,061,895 |
Interest on participant loans | 2018-12-31 | $5,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-498,534 |
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 | $380,794 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,009 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,972 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : SPOONER RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,875 |
Total income from all sources (including contributions) | 2017-12-31 | $1,630,117 |
Total of all expenses incurred | 2017-12-31 | $445,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,024,697 |
Value of total assets at end of year | 2017-12-31 | $4,280,199 |
Value of total assets at beginning of year | 2017-12-31 | $3,033,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,383 |
Total interest from all sources | 2017-12-31 | $5,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,697 |
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 | $82,697 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,383 |
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 | $681,020 |
Participant contributions at end of year | 2017-12-31 | $125,177 |
Participant contributions at beginning of year | 2017-12-31 | $93,967 |
Participant contributions at end of year | 2017-12-31 | $71,454 |
Participant contributions at beginning of year | 2017-12-31 | $66,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,875 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,184,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,217,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,033,081 |
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 | $4,061,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,850,959 |
Interest on participant loans | 2017-12-31 | $5,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $517,561 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $340,040 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,673 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $395,491 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 455497718 |
2016 : SPOONER RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,725,440 |
Total income from all sources (including contributions) | 2016-12-31 | $1,158,996 |
Total of all expenses incurred | 2016-12-31 | $197,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,782 |
Value of total assets at end of year | 2016-12-31 | $3,033,081 |
Value of total assets at beginning of year | 2016-12-31 | $346,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,395 |
Total interest from all sources | 2016-12-31 | $2,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $681,348 |
Participant contributions at end of year | 2016-12-31 | $93,967 |
Participant contributions at beginning of year | 2016-12-31 | $15,000 |
Participant contributions at end of year | 2016-12-31 | $66,854 |
Participant contributions at beginning of year | 2016-12-31 | $4,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,095 |
Total non interest bearing cash at end of year | 2016-12-31 | $429 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $961,384 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,033,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $346,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,850,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $324,197 |
Interest on participant loans | 2016-12-31 | $2,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $316,339 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,872 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,217 |
Contract administrator fees | 2016-12-31 | $16,395 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 455497718 |