THERAPEUTIC HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERAPEUTIC HEALTH SERVICES 403(B) PLAN
Measure | Date | Value |
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2023 : THERAPEUTIC HEALTH SERVICES 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,964,106 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $641,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $608,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,127,911 |
Value of total assets at end of year | 2023-12-31 | $7,002,764 |
Value of total assets at beginning of year | 2023-12-31 | $5,680,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,988 |
Total interest from all sources | 2023-12-31 | $10,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $266,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $266,113 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $590,246 |
Participant contributions at end of year | 2023-12-31 | $36,756 |
Participant contributions at beginning of year | 2023-12-31 | $37,551 |
Participant contributions at end of year | 2023-12-31 | $23,772 |
Participant contributions at beginning of year | 2023-12-31 | $26,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,272 |
Total non interest bearing cash at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,322,233 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,002,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,680,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,530,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,483,758 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $632,055 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $590,722 |
Interest on participant loans | 2023-12-31 | $2,522 |
Interest earned on other investments | 2023-12-31 | $7,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $243,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $261,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $477,265 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $82,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $536,393 |
Employer contributions (assets) at end of year | 2023-12-31 | $536,393 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $281,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $608,885 |
Contract administrator fees | 2023-12-31 | $32,988 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $46,965 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $498,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $466,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $962,366 |
Value of total assets at end of year | 2022-12-31 | $5,680,531 |
Value of total assets at beginning of year | 2022-12-31 | $6,131,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,718 |
Total interest from all sources | 2022-12-31 | $6,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,427 |
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 | $290,427 |
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 | $666,245 |
Participant contributions at end of year | 2022-12-31 | $37,551 |
Participant contributions at beginning of year | 2022-12-31 | $48,038 |
Participant contributions at end of year | 2022-12-31 | $26,259 |
Participant contributions at beginning of year | 2022-12-31 | $31,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,110 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-451,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,680,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,131,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,483,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,977,743 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $590,722 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $768,840 |
Interest on participant loans | 2022-12-31 | $1,591 |
Interest earned on other investments | 2022-12-31 | $4,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $261,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $199,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,079,290 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-133,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $281,011 |
Employer contributions (assets) at end of year | 2022-12-31 | $281,011 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $106,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,656 |
Contract administrator fees | 2022-12-31 | $31,718 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $1,602,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $916,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,172 |
Value of total assets at end of year | 2021-12-31 | $6,131,940 |
Value of total assets at beginning of year | 2021-12-31 | $5,445,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,481 |
Total interest from all sources | 2021-12-31 | $7,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,714 |
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 | $356,714 |
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 | $653,496 |
Participant contributions at end of year | 2021-12-31 | $48,038 |
Participant contributions at beginning of year | 2021-12-31 | $91,724 |
Participant contributions at end of year | 2021-12-31 | $31,462 |
Participant contributions at beginning of year | 2021-12-31 | $24,361 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $686,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,131,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,445,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,977,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,273,534 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $768,840 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $714,167 |
Interest on participant loans | 2021-12-31 | $3,461 |
Interest earned on other investments | 2021-12-31 | $4,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $199,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $228,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $402,380 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,778 |
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 | $106,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $106,676 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $112,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,621 |
Contract administrator fees | 2021-12-31 | $21,481 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $1,350,774 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $417,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $397,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $768,586 |
Value of total assets at end of year | 2020-12-31 | $5,445,176 |
Value of total assets at beginning of year | 2020-12-31 | $4,511,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,582 |
Total interest from all sources | 2020-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $648,867 |
Participant contributions at end of year | 2020-12-31 | $91,724 |
Participant contributions at beginning of year | 2020-12-31 | $47,935 |
Participant contributions at end of year | 2020-12-31 | $24,361 |
Participant contributions at beginning of year | 2020-12-31 | $22,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,100 |
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 | $933,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,445,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,511,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,273,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,503,792 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $714,167 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $720,768 |
Interest on participant loans | 2020-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $228,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $136,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $509,296 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $72,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,619 |
Employer contributions (assets) at end of year | 2020-12-31 | $112,619 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $80,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $397,868 |
Contract administrator fees | 2020-12-31 | $19,582 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THERAPEUTIC HEALTH SERVICES 403(B) PLAN 2019 401k financial data |
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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 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 | $1,791,218 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $781,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,034,905 |
Value of total assets at end of year | 2019-12-31 | $4,511,852 |
Value of total assets at beginning of year | 2019-12-31 | $3,502,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,316 |
Total interest from all sources | 2019-12-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $651,176 |
Participant contributions at end of year | 2019-12-31 | $47,935 |
Participant contributions at beginning of year | 2019-12-31 | $49,984 |
Participant contributions at end of year | 2019-12-31 | $22,354 |
Participant contributions at beginning of year | 2019-12-31 | $28,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,004 |
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 | $1,009,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,511,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,502,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,503,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,686,599 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $720,768 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $622,559 |
Interest on participant loans | 2019-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $136,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $642,051 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $113,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $80,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $80,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,670 |
Contract administrator fees | 2019-12-31 | $21,316 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $491,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $699,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $673,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,666 |
Value of total assets at end of year | 2018-12-31 | $3,502,620 |
Value of total assets at beginning of year | 2018-12-31 | $3,711,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,536 |
Total interest from all sources | 2018-12-31 | $4,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $614,488 |
Participant contributions at end of year | 2018-12-31 | $49,984 |
Participant contributions at beginning of year | 2018-12-31 | $54,697 |
Participant contributions at end of year | 2018-12-31 | $28,627 |
Participant contributions at beginning of year | 2018-12-31 | $20,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,178 |
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 | $-208,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,502,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,711,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,686,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,661,029 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $622,559 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $788,962 |
Interest on participant loans | 2018-12-31 | $2,054 |
Interest earned on other investments | 2018-12-31 | $2,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $112,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,457 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-47,102 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $673,093 |
Contract administrator fees | 2018-12-31 | $26,536 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $1,137,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $251,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $701,485 |
Value of total assets at end of year | 2017-12-31 | $3,711,211 |
Value of total assets at beginning of year | 2017-12-31 | $2,824,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,934 |
Total interest from all sources | 2017-12-31 | $4,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $210,000 |
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 | $560,720 |
Participant contributions at end of year | 2017-12-31 | $54,697 |
Participant contributions at beginning of year | 2017-12-31 | $58,124 |
Participant contributions at end of year | 2017-12-31 | $20,155 |
Participant contributions at beginning of year | 2017-12-31 | $23,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,125 |
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 | $886,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,711,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,824,947 |
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 | $2,661,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,828,701 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $788,962 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $746,432 |
Interest on participant loans | 2017-12-31 | $2,029 |
Interest earned on other investments | 2017-12-31 | $2,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $112,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,545 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $92,226 |
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 | $73,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $65,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,429 |
Contract administrator fees | 2017-12-31 | $23,934 |
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 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |
2016 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $722,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $447,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $547,948 |
Value of total assets at end of year | 2016-12-31 | $2,824,947 |
Value of total assets at beginning of year | 2016-12-31 | $2,549,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,747 |
Total interest from all sources | 2016-12-31 | $3,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $150,000 |
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 | $478,079 |
Participant contributions at end of year | 2016-12-31 | $58,124 |
Participant contributions at beginning of year | 2016-12-31 | $40,019 |
Participant contributions at end of year | 2016-12-31 | $23,014 |
Participant contributions at beginning of year | 2016-12-31 | $16,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,347 |
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 | $275,267 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,824,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,549,680 |
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 | $1,828,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,494,979 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $746,432 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $839,704 |
Interest on participant loans | 2016-12-31 | $1,658 |
Interest earned on other investments | 2016-12-31 | $2,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $103,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,413 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,276 |
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 | $65,522 |
Employer contributions (assets) at end of year | 2016-12-31 | $65,522 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,561 |
Contract administrator fees | 2016-12-31 | $17,747 |
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 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $455,331 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $225,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $207,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,041 |
Value of total assets at end of year | 2015-12-31 | $2,549,680 |
Value of total assets at beginning of year | 2015-12-31 | $2,320,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,454 |
Total interest from all sources | 2015-12-31 | $3,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $398,757 |
Participant contributions at end of year | 2015-12-31 | $40,019 |
Participant contributions at beginning of year | 2015-12-31 | $33,937 |
Participant contributions at end of year | 2015-12-31 | $16,819 |
Participant contributions at beginning of year | 2015-12-31 | $13,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357 |
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 | $229,427 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,549,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,320,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,494,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,221,115 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $839,704 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $909,745 |
Interest on participant loans | 2015-12-31 | $1,498 |
Interest earned on other investments | 2015-12-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $83,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,681 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,927 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,927 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $207,450 |
Contract administrator fees | 2015-12-31 | $18,454 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $575,115 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $460,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,718 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,170 |
Value of total assets at end of year | 2014-12-31 | $2,320,253 |
Value of total assets at beginning of year | 2014-12-31 | $2,205,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,932 |
Total interest from all sources | 2014-12-31 | $788 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,341 |
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 | $74,341 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $369,767 |
Participant contributions at end of year | 2014-12-31 | $33,937 |
Participant contributions at beginning of year | 2014-12-31 | $34,702 |
Participant contributions at end of year | 2014-12-31 | $13,940 |
Participant contributions at beginning of year | 2014-12-31 | $15,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,720 |
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 | $115,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,320,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,205,181 |
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 | $1,221,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $986,847 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $909,745 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,031,092 |
Interest on participant loans | 2014-12-31 | $1,287 |
Interest earned on other investments | 2014-12-31 | $-499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $83,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $84,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,216 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,683 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,683 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,718 |
Contract administrator fees | 2014-12-31 | $29,932 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : THERAPEUTIC HEALTH SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $706,759 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,654 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $408,840 |
Value of total assets at end of year | 2013-12-31 | $2,205,181 |
Value of total assets at beginning of year | 2013-12-31 | $1,657,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,883 |
Total interest from all sources | 2013-12-31 | $3,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,528 |
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 | $48,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,100 |
Participant contributions at end of year | 2013-12-31 | $34,702 |
Participant contributions at beginning of year | 2013-12-31 | $32,924 |
Participant contributions at end of year | 2013-12-31 | $15,776 |
Participant contributions at beginning of year | 2013-12-31 | $15,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,875 |
Administrative expenses (other) incurred | 2013-12-31 | $2,917 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $804 |
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 | $547,987 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,205,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,657,194 |
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 | $986,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $485,839 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,031,092 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $979,001 |
Interest on participant loans | 2013-12-31 | $1,387 |
Interest earned on other investments | 2013-12-31 | $1,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $84,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $90,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,877 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $51,865 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,865 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $52,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,654 |
Contract administrator fees | 2013-12-31 | $22,966 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : THERAPEUTIC HEALTH SERVICES 403(B) 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 | $527,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,585 |
Value of total corrective distributions | 2012-12-31 | $25,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,050 |
Value of total assets at end of year | 2012-12-31 | $1,582,630 |
Value of total assets at beginning of year | 2012-12-31 | $1,201,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,195 |
Total interest from all sources | 2012-12-31 | $2,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,444 |
Participant contributions at end of year | 2012-12-31 | $7,890 |
Participant contributions at beginning of year | 2012-12-31 | $37,265 |
Participant contributions at end of year | 2012-12-31 | $15,034 |
Participant contributions at beginning of year | 2012-12-31 | $9,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,092 |
Other income not declared elsewhere | 2012-12-31 | $14,267 |
Total non interest bearing cash at end of year | 2012-12-31 | $804 |
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 | $381,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,582,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,201,225 |
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 | $485,839 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $962,714 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,026,346 |
Interest on participant loans | 2012-12-31 | $2,035 |
Interest earned on other investments | 2012-12-31 | $648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $57,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,291 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,928 |
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 | $52,514 |
Employer contributions (assets) at end of year | 2012-12-31 | $52,881 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $95,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,585 |
Contract administrator fees | 2012-12-31 | $20,195 |
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 | 2012-12-31 | Yes |
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 |
Accountancy firm name | 2012-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2012-12-31 | 910605875 |
2010 : THERAPEUTIC HEALTH SERVICES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $107,032 |
Total transfer of assets from this plan | 2010-12-31 | $107,032 |
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 | $599,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,624 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $539,089 |
Value of total assets at end of year | 2010-12-31 | $965,512 |
Value of total assets at beginning of year | 2010-12-31 | $336,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,386 |
Total interest from all sources | 2010-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $326,738 |
Participant contributions at end of year | 2010-12-31 | $36,128 |
Participant contributions at end of year | 2010-12-31 | $13,421 |
Participant contributions at beginning of year | 2010-12-31 | $13,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,705 |
Administrative expenses (other) incurred | 2010-12-31 | $1,420 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,442 |
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 | $522,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $965,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $336,001 |
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 | $54,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $628,557 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $798,246 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $272,645 |
Interest on participant loans | 2010-12-31 | $900 |
Interest earned on other investments | 2010-12-31 | $265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $81,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $81,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,347 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $59,515 |
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 | Yes |
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 | $96,646 |
Employer contributions (assets) at end of year | 2010-12-31 | $96,646 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $57,624 |
Contract administrator fees | 2010-12-31 | $3,966 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2010-12-31 | 910605875 |
2009 : THERAPEUTIC HEALTH SERVICES 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |